Roselia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42666181
Roskildevej 171, 2500 Valby
mazdaklff@hotmail.com
tel: 27890043
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 169.84 | ||
| External services | -25.21 | - 954.58 | |
| Gross profit | -25.21 | 215.26 | |
| EBIT | -25.21 | 148.51 | 215.26 |
| Other financial expenses | -37.99 | -93.45 | -91.27 |
| Pre-tax profit | -63.20 | 55.07 | 123.98 |
| Income taxes | 13.90 | -12.16 | -27.55 |
| Net earnings | -49.29 | 42.91 | 96.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 86.40 | ||
| Inventories total | 86.40 | ||
| Current trade debtors | 12.50 | 2.44 | |
| Current owed by particip. interest comp. | 321.29 | ||
| Current other receivables | 1.96 | 7.96 | 44.18 |
| Current deferred tax assets | 13.90 | 1.74 | |
| Short term receivables total | 15.87 | 22.21 | 367.91 |
| Cash and bank deposits | 826.64 | 1 190.72 | 1 044.51 |
| Cash and cash equivalents | 826.64 | 1 190.72 | 1 044.51 |
| Balance sheet total (assets) | 842.51 | 1 212.93 | 1 498.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 321.29 | ||
| Retained earnings | -49.29 | -6.39 | |
| Profit of the financial year | -49.29 | 42.91 | 96.44 |
| Shareholders equity total | -9.29 | 33.61 | 451.34 |
| Non-current liabilities total | |||
| Short-term capital loans | 836.00 | 1 129.24 | 1 000.00 |
| Current trade creditors | 8.75 | 35.70 | 1.06 |
| Current owed to participating | 7.05 | 14.38 | 20.60 |
| Short-term deferred tax liabilities | 25.81 | ||
| Current liabilities total | 851.81 | 1 179.32 | 1 047.47 |
| Balance sheet total (liabilities) | 842.51 | 1 212.93 | 1 498.81 |
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