Rosegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200867
Østergårdsvej 1, Sipperup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.68 | |||
| External services | -6.20 | -8.26 | -9.40 | -6.64 |
| Gross profit | -6.20 | -8.26 | -9.40 | 25.04 |
| EBIT | -6.20 | -8.26 | -9.40 | 25.04 |
| Other financial expenses | -0.00 | |||
| Reduction non-current investment assets | -25.46 | -20.00 | ||
| Net income from associates (fin.) | 48.59 | 38.84 | ||
| Pre-tax profit | -31.67 | 20.32 | 29.44 | 25.04 |
| Income taxes | 2.60 | -2.60 | ||
| Net earnings | -31.67 | 22.93 | 26.84 | 25.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 43.12 | 77.96 | 109.65 | |
| Investments total | 43.12 | 77.96 | 109.65 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.54 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 2.60 | |||
| Short term receivables total | 14.54 | 22.60 | 20.00 | 20.00 |
| Cash and bank deposits | 17.55 | 4.29 | 14.89 | 8.25 |
| Cash and cash equivalents | 17.55 | 4.29 | 14.89 | 8.25 |
| Balance sheet total (assets) | 32.08 | 70.01 | 112.85 | 137.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 23.59 | 58.43 | 90.11 | |
| Retained earnings | -55.25 | -71.17 | -76.01 | |
| Profit of the financial year | -31.67 | 22.93 | 26.84 | 25.04 |
| Shareholders equity total | 28.33 | 51.26 | 74.10 | 99.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 18.75 | 38.75 | 38.75 |
| Balance sheet total (liabilities) | 32.08 | 70.01 | 112.85 | 137.89 |
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