ROSIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30809653
Kernevænget 17, 3450 Allerød
rune@rosin.dk
tel: 42435678
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.54 | -2.91 |
| EBIT | -2.54 | -2.91 |
| Other financial income | 39.62 | 58.14 |
| 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 companies | 3 795.23 | 3 400.73 |
| Investments total | 3 795.23 | 3 400.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 687.12 | 954.26 |
| Short term receivables total | 1 687.12 | 954.26 |
| Cash and bank deposits | 0.43 | 2.22 |
| Cash and cash equivalents | 0.43 | 2.22 |
| Balance sheet total (assets) | 5 482.79 | 4 357.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 352.08 | |
| Retained earnings | 1 817.69 | 1 719.74 |
| Profit of the financial year | - 450.02 | - 584.81 |
| Shareholders equity total | 1 844.74 | 1 259.93 |
| Non-current loans from credit institutions | 2 897.20 | 2 738.93 |
| Non-current liabilities total | 2 897.20 | 2 738.93 |
| Current loans from credit institutions | 185.06 | 151.37 |
| Other non-interest bearing current liabilities | 555.77 | 206.99 |
| Current liabilities total | 740.84 | 358.36 |
| Balance sheet total (liabilities) | 5 482.79 | 4 357.22 |
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