Roos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332309
Lærkevej 2 A, 3450 Allerød
lars@roosbyg.dk
tel: 26139336
roosbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 40.00 | ||||
| Other financial expenses | -5.00 | -40.00 | |||
| Income from other inv. held as non-curr. assets | 150.03 | - 129.79 | 78.05 | 131.93 | - 173.10 |
| Pre-tax profit | 150.03 | - 129.79 | 78.05 | 126.93 | - 173.10 |
| Net earnings | 150.03 | - 129.79 | 78.05 | 126.93 | - 173.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.22 | 15.44 | 93.49 | 245.37 | 222.13 |
| Investments total | 245.22 | 15.44 | 93.49 | 245.37 | 222.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 040.00 | |||
| Short term receivables total | 1 000.00 | 1 040.00 | |||
| Balance sheet total (assets) | 245.22 | 15.44 | 93.49 | 1 245.37 | 1 262.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -54.80 | 95.22 | -34.56 | -56.56 | 170.37 |
| Profit of the financial year | 150.03 | - 129.79 | 78.05 | 126.93 | - 173.10 |
| Shareholders equity total | 245.22 | 15.44 | 93.49 | 220.37 | 47.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 020.00 | 1 060.00 | |||
| Current owed to group member | 5.00 | 154.86 | |||
| Current liabilities total | 1 025.00 | 1 214.86 | |||
| Balance sheet total (liabilities) | 245.22 | 15.44 | 93.49 | 1 245.37 | 1 262.13 |
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