P Rosted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37588458
Vinkelvej 1, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -9.00 | -13.38 |
| EBIT | -12.00 | -9.00 | -13.38 |
| Other financial expenses | 0.01 | ||
| Reduction non-current investment assets | - 137.21 | ||
| Income from other inv. held as non-curr. assets | 26.00 | ||
| Pre-tax profit | -12.00 | 17.00 | - 154.16 |
| Net earnings | -12.00 | 17.00 | - 154.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 51.00 |
| Participating interests | 25.00 | 50.00 | |
| Investments total | 75.00 | 100.00 | 51.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 88.00 | ||
| Short term receivables total | 88.00 | ||
| Cash and bank deposits | 14.00 | 2.36 | |
| Cash and cash equivalents | 14.00 | 2.36 | |
| Balance sheet total (assets) | 75.00 | 202.00 | 53.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 5.28 | |
| Profit of the financial year | -12.00 | 17.00 | - 154.16 |
| Shareholders equity total | 38.00 | 55.00 | -98.88 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 9.00 |
| Current owed to participating | 28.00 | 50.00 | 50.00 |
| Current owed to group member | 1.00 | 88.00 | 93.24 |
| Current liabilities total | 37.00 | 147.00 | 152.24 |
| Balance sheet total (liabilities) | 75.00 | 202.00 | 53.36 |
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