Rosap ApS — Credit Rating and Financial Key Figures
CVR number: 29146985
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.24 | -39.47 | - 415.89 | -77.49 | - 189.62 |
| EBIT | -28.24 | -39.47 | - 415.89 | -77.49 | - 189.62 |
| Other financial income | 29.38 | ||||
| Other financial expenses | -11.22 | -3.68 | -21.79 | -11.22 | |
| Net income from associates (fin.) | 4 355.47 | 5 142.78 | 9 420.18 | 9 277.43 | 12 037.42 |
| Pre-tax profit | 4 316.01 | 5 099.64 | 8 982.50 | 9 188.73 | 11 877.18 |
| Income taxes | 6.27 | 9.82 | -0.02 | 19.02 | 14.80 |
| Net earnings | 4 322.28 | 5 109.46 | 8 982.48 | 9 207.74 | 11 891.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 459.85 | 33 602.64 | 39 202.82 | 44 660.25 | 52 673.71 |
| Investments total | 28 459.85 | 33 602.64 | 39 202.82 | 44 660.25 | 52 673.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | ||||
| Current deferred tax assets | 1 283.27 | 1 318.49 | 2 897.65 | 3 651.02 | 4 180.80 |
| Short term receivables total | 1 283.27 | 1 318.49 | 2 901.78 | 3 651.02 | 4 180.80 |
| Cash and bank deposits | 1 330.43 | 1 331.51 | 3 170.03 | ||
| Cash and cash equivalents | 1 330.43 | 1 331.51 | 3 170.03 | ||
| Balance sheet total (assets) | 29 743.13 | 34 921.13 | 43 435.03 | 49 642.78 | 60 024.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 1 750.00 | 3 000.00 | ||
| Other reserves | 19 118.65 | 24 261.44 | 9 420.18 | 14 877.61 | 22 891.07 |
| Retained earnings | 4 873.66 | 4 053.16 | 21 003.87 | 22 778.92 | 20 796.75 |
| Profit of the financial year | 4 322.28 | 5 109.46 | 8 982.48 | 9 207.74 | 11 891.98 |
| Shareholders equity total | 29 314.60 | 34 424.05 | 43 406.53 | 49 614.28 | 59 579.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.50 | 182.67 | |||
| Current trade creditors | 18.50 | 18.50 | 28.50 | ||
| Current owed to group member | 269.53 | 295.91 | 410.00 | ||
| Other non-interest bearing current liabilities | 28.50 | 34.75 | |||
| Current liabilities total | 428.53 | 497.08 | 28.50 | 28.50 | 444.75 |
| Balance sheet total (liabilities) | 29 743.13 | 34 921.13 | 43 435.03 | 49 642.78 | 60 024.55 |
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