ROSIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809653
Kernevænget 17, 3450 Allerød
rune@rosin.dk
tel: 42435678
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.54-2.91
EBIT-2.54-2.91
Other financial income39.6258.14
Other financial expenses- 183.31- 245.55
Net income from associates (fin.)- 303.79- 394.50
Pre-tax profit- 450.02- 584.81
Net earnings- 450.02- 584.81

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 795.233 400.73
Investments total3 795.233 400.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 687.12954.26
Short term receivables total1 687.12954.26
Cash and bank deposits0.432.22
Cash and cash equivalents0.432.22
Balance sheet total (assets)5 482.794 357.22

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Other reserves352.08
Retained earnings1 817.691 719.74
Profit of the financial year- 450.02- 584.81
Shareholders equity total1 844.741 259.93
Non-current loans from credit institutions2 897.202 738.93
Non-current liabilities total2 897.202 738.93
Current loans from credit institutions185.06151.37
Other non-interest bearing current liabilities555.77206.99
Current liabilities total740.84358.36
Balance sheet total (liabilities)5 482.794 357.22
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