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ROSE HOLM A/S — Credit Rating and Financial Key Figures

CVR number: 33078056
Vassingerødvej 84, 3540 Lynge
rose@roseholm.dk
tel: 48163366
www.roseholm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales0.120.110.100.140.08
Gross profit0.020.020.0234 043.2410 563.35
Employee benefit expenses-18 614.48-19 072.13
Other operating expenses-13.23
Total depreciation-5 315.47-6 016.61
EBIT0.020.020.0210 100.06-14 525.40
Other financial income685.07957.86
Other financial expenses-5 839.18-5 360.70
Pre-tax profit0.00-0.010.004 945.95-18 928.24
Income taxes-1 043.253 823.69
Net earnings0.00-0.010.003 902.70-15 104.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings17 731.0516 146.37
Machinery and equipment17 451.8215 998.65
Tangible assets total35 182.8632 145.03
Investments total0.120.120.123 287.791 886.82
Non-curr. owed by group member comp.8 647.096 880.36
Long term receivables total8 647.096 880.36
Semifinished products2 900.871 248.54
Raw materials and consumables18 488.8121 200.39
Finished products/goods10 720.2712 826.02
Advance payments721.29
Inventories total32 831.2535 274.94
Current trade debtors24 100.537 577.08
Current amounts owed by group member comp.17 447.4025 211.39
Prepayments and accrued income639.16576.99
Current other receivables35.08355.48
Current deferred tax assets1 942.67
Short term receivables total44 164.8433 720.94
Cash and bank deposits3 382.351 626.92
Cash and cash equivalents3 382.351 626.92
Balance sheet total (assets)0.120.120.12127 496.17111 535.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.020.010.032 000.002 000.00
Retained earnings-0.000.01-0.0028 329.7832 232.48
Profit of the financial year0.00-0.010.003 902.70-15 104.55
Shareholders equity total0.020.010.0334 232.4719 127.93
Provisions3 823.69
Non-current leasing loans9 348.585 618.67
Non-current deferred tax liabilities1 377.311 340.52
Non-current liabilities total10 725.896 959.19
Current loans from credit institutions56 609.9770 555.43
Current trade creditors12 016.8011 714.17
Current owed to group member8 403.671 624.37
Short-term deferred tax liabilities406.21
Other non-interest bearing current liabilities1 683.661 147.72
Current liabilities total78 714.1185 447.89
Balance sheet total (liabilities)0.020.010.03127 496.17111 535.01
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