Rose S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926248
Skæring Strandvej 62, 8250 Egå
roseinvestaps@gmail.com
tel: 25263476
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.25 | -6.25 |
| EBIT | -6.00 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.62 | |
| Other financial expenses | -0.60 | ||
| Pre-tax profit | -6.00 | -6.24 | -6.23 |
| Income taxes | 1.32 | 1.39 | 1.52 |
| Net earnings | -4.68 | -4.85 | -4.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | 13.33 | |
| Investments total | 40.00 | 53.33 | 53.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.32 | 1.39 | 161.52 |
| Short term receivables total | 1.32 | 1.39 | 161.52 |
| Cash and bank deposits | 20.89 | 48.22 | |
| Cash and cash equivalents | 20.89 | 48.22 | |
| Balance sheet total (assets) | 41.32 | 75.61 | 263.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | -9.53 | |
| Profit of the financial year | -4.68 | -4.85 | -4.71 |
| Shareholders equity total | 35.32 | 30.47 | 25.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 17.81 | 211.39 | |
| Other non-interest bearing current liabilities | 21.33 | 19.93 | |
| Current liabilities total | 6.00 | 45.14 | 237.32 |
| Balance sheet total (liabilities) | 41.32 | 75.61 | 263.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.