Rosap ApS — Credit Rating and Financial Key Figures
CVR number: 29146985
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.62 | -64.33 |
| EBIT | - 189.62 | -64.33 |
| Other financial income | 29.38 | 129.25 |
| Net income from associates (fin.) | 12 037.42 | 10 436.37 |
| Pre-tax profit | 11 877.18 | 10 501.29 |
| Income taxes | 14.80 | -18.92 |
| Net earnings | 11 891.98 | 10 482.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 48 173.71 | 52 625.07 |
| Investments total | 48 173.71 | 52 625.07 |
| Non-current loans receivable | 4 090.00 | 3 390.00 |
| Long term receivables total | 4 090.00 | 3 390.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 28.55 | |
| Current deferred tax assets | 4 180.80 | 3 766.08 |
| Short term receivables total | 4 180.80 | 3 794.63 |
| Cash and bank deposits | 3 170.03 | 7 287.21 |
| Cash and cash equivalents | 3 170.03 | 7 287.21 |
| Balance sheet total (assets) | 59 614.54 | 67 096.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 800.00 |
| Other reserves | 21 509.67 | 20 861.03 |
| Retained earnings | 22 178.14 | 31 918.76 |
| Profit of the financial year | 11 891.98 | 10 482.37 |
| Shareholders equity total | 59 579.79 | 67 062.16 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 34.75 | 34.75 |
| Current liabilities total | 34.75 | 34.75 |
| Balance sheet total (liabilities) | 59 614.54 | 67 096.91 |
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