Roos Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41740388
Dons Byvej 27, Dons 6051 Almind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.83 | -3.00 | -3.00 | -3.50 |
| EBIT | -2.83 | -3.00 | -3.00 | -3.50 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.13 | -0.13 | ||
| Net income from associates (fin.) | 77.12 | 5.91 | 35.92 | -17.24 |
| Pre-tax profit | 74.16 | 2.78 | 32.93 | -20.70 |
| Net earnings | 74.16 | 2.78 | 32.93 | -20.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 97.12 | 76.02 | 111.95 | 94.71 |
| Investments total | 97.12 | 76.02 | 111.95 | 94.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.04 | 16.91 | 16.92 | 16.96 |
| Cash and cash equivalents | 17.04 | 16.91 | 16.92 | 16.96 |
| Balance sheet total (assets) | 114.16 | 92.94 | 128.87 | 111.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -27.00 | |||
| Retained earnings | 74.16 | 49.94 | 82.87 | |
| Profit of the financial year | 74.16 | 2.78 | 32.93 | -20.70 |
| Shareholders equity total | 114.16 | 89.94 | 122.87 | 102.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.00 | 6.00 | 9.50 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 3.00 | 6.00 | 9.50 | |
| Balance sheet total (liabilities) | 114.16 | 92.94 | 128.87 | 111.67 |
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