ROSING 82 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825924
Hunderupvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 11.00 | -27.00 | 84.00 | 86.81 |
| Total depreciation | -13.00 | -49.00 | -72.00 | -72.48 | |
| EBIT | -6.00 | -2.00 | -76.00 | 12.00 | 14.33 |
| Other financial income | 174.00 | 49.00 | 42.00 | 239.33 | |
| Other financial expenses | - 314.00 | -69.00 | -30.00 | -26.00 | |
| Net income from associates (fin.) | 5 215.00 | 5 491.00 | 10 274.00 | 9 725.00 | 9 355.61 |
| Pre-tax profit | 5 069.00 | 5 420.00 | 10 217.00 | 9 753.00 | 9 609.27 |
| Income taxes | 32.00 | 14.00 | 14.00 | -6.00 | -55.79 |
| Net earnings | 5 101.00 | 5 434.00 | 10 231.00 | 9 747.00 | 9 553.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.00 | 1 796.00 | 1 779.00 | 1 761.01 | |
| Machinery and equipment | 243.00 | 188.00 | 132.92 | ||
| Tangible assets total | 1 814.00 | 2 039.00 | 1 967.00 | 1 893.93 | |
| Holdings in group member companies | 16 932.00 | 20 924.00 | 26 198.00 | 27 923.00 | 29 278.95 |
| Investments total | 16 932.00 | 20 924.00 | 26 198.00 | 27 923.00 | 29 278.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 927.00 | 3 958.94 | |||
| Current deferred tax assets | 1 221.00 | 1 775.00 | 2 585.00 | 2 500.00 | 2 235.85 |
| Short term receivables total | 1 221.00 | 1 775.00 | 2 585.00 | 3 427.00 | 6 194.80 |
| Other current investments | 192.00 | 173.00 | 218.00 | 190.00 | 330.01 |
| Cash and bank deposits | 31.00 | 101.00 | 197.00 | 275.00 | 485.93 |
| Cash and cash equivalents | 223.00 | 274.00 | 415.00 | 465.00 | 815.95 |
| Balance sheet total (assets) | 18 376.00 | 24 787.00 | 31 237.00 | 33 782.00 | 38 183.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 7 000.00 | 5 000.00 | 4 500.00 |
| Other reserves | 12 532.00 | 13 024.00 | 15 298.00 | 17 023.00 | 18 378.95 |
| Retained earnings | -2 151.00 | - 241.00 | -4 082.00 | - 576.00 | 3 314.63 |
| Profit of the financial year | 5 101.00 | 5 434.00 | 10 231.00 | 9 747.00 | 9 553.48 |
| Shareholders equity total | 16 932.00 | 20 267.00 | 28 497.00 | 31 244.00 | 35 797.07 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 294.00 | 2 734.00 | 139.00 | ||
| Short-term deferred tax liabilities | 1 145.00 | 1 761.00 | 2 569.00 | 2 508.00 | 2 355.05 |
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 31.00 | 30.00 | 31.50 |
| Current liabilities total | 1 444.00 | 4 520.00 | 2 739.00 | 2 538.00 | 2 386.55 |
| Balance sheet total (liabilities) | 18 376.00 | 24 787.00 | 31 237.00 | 33 782.00 | 38 183.62 |
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