Rosin ApS — Credit Rating and Financial Key Figures
CVR number: 36979704
Østre Kirkevej 39, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | 64.11 | 0.07 | 61.44 | - 143.03 |
| Total depreciation | -14.97 | -29.72 | -29.72 | -36.25 | |
| EBIT | -5.53 | 49.14 | -29.65 | 31.72 | - 179.28 |
| Other financial income | 24.88 | 3.89 | |||
| Other financial expenses | -5.69 | -22.21 | -14.83 | -7.32 | -97.26 |
| Net income from associates (fin.) | 215.49 | 662.80 | 1 145.74 | 587.18 | 29.79 |
| Pre-tax profit | 204.28 | 689.72 | 1 101.27 | 636.46 | - 242.86 |
| Income taxes | -6.84 | -12.17 | 51.80 | ||
| Net earnings | 204.28 | 682.88 | 1 101.27 | 624.30 | - 191.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 471.13 | 1 441.41 | 1 411.69 | 1 506.07 | |
| Tangible assets total | 1 471.13 | 1 441.41 | 1 411.69 | 1 506.07 | |
| Participating interests | 1 052.65 | 1 602.45 | 2 248.19 | 2 085.38 | 1 715.17 |
| Investments total | 1 052.65 | 1 602.45 | 2 248.19 | 2 085.38 | 1 715.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.95 | 155.95 | |||
| Prepayments and accrued income | 5.13 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 33.16 | 30.00 | 51.80 | ||
| Short term receivables total | 155.98 | 194.23 | 30.00 | 51.80 | |
| Other current investments | 323.92 | 527.27 | |||
| Cash and bank deposits | 850.30 | 241.25 | 276.18 | 371.19 | 41.46 |
| Cash and cash equivalents | 850.30 | 241.25 | 276.18 | 695.11 | 568.72 |
| Balance sheet total (assets) | 2 058.93 | 3 509.07 | 3 995.79 | 4 192.18 | 3 841.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 617.89 | 1 167.69 | 1 813.43 | 1 650.61 | 1 280.41 |
| Retained earnings | 1 062.01 | 602.09 | 521.43 | 1 663.51 | 2 523.01 |
| Profit of the financial year | 204.28 | 682.88 | 1 101.27 | 624.30 | - 191.06 |
| Shareholders equity total | 2 047.18 | 2 617.06 | 3 603.93 | 4 110.42 | 3 797.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 841.36 | 341.36 | |||
| Short-term deferred tax liabilities | 12.17 | ||||
| Other non-interest bearing current liabilities | 11.75 | 50.65 | 50.50 | 69.59 | 44.40 |
| Current liabilities total | 11.75 | 892.01 | 391.86 | 81.75 | 44.40 |
| Balance sheet total (liabilities) | 2 058.93 | 3 509.07 | 3 995.79 | 4 192.18 | 3 841.76 |
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