Rose Park ApS — Credit Rating and Financial Key Figures
CVR number: 39842785
Rosenparken 36, 6740 Bramming
info@chinaexpert.dk
tel: 30647117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.53 | ||||
| Gross profit | 31.16 | -15.87 | 57.89 | 101.75 | 164.82 |
| EBIT | 31.16 | -15.87 | 57.89 | 101.75 | 164.82 |
| Other financial expenses | -56.77 | -24.35 | -86.89 | - 101.62 | - 123.11 |
| Pre-tax profit | -25.61 | -40.22 | -29.01 | 0.13 | 41.71 |
| Income taxes | 5.60 | 8.80 | 5.10 | -9.20 | |
| Net earnings | -20.01 | -31.43 | -23.91 | 0.13 | 32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 244.58 | 3 128.61 | 3 128.61 | 3 128.61 | 3 128.61 |
| Tangible assets total | 2 244.58 | 3 128.61 | 3 128.61 | 3 128.61 | 3 128.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.30 | 15.10 | 20.20 | 20.20 | 11.00 |
| Short term receivables total | 6.30 | 15.10 | 20.20 | 20.20 | 11.00 |
| Cash and bank deposits | 23.02 | 3.72 | 3.78 | 218.76 | |
| Cash and cash equivalents | 23.02 | 3.72 | 3.78 | 218.76 | |
| Balance sheet total (assets) | 2 273.90 | 3 143.71 | 3 152.53 | 3 152.59 | 3 358.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.72 | 27.27 | 0.85 | -23.06 | -22.93 |
| Profit of the financial year | -20.01 | -31.43 | -23.91 | 0.13 | 32.51 |
| Shareholders equity total | 27.27 | 45.85 | 26.94 | 27.07 | 59.58 |
| Non-current loans from credit institutions | 466.18 | 1 048.25 | 989.54 | 751.03 | 718.87 |
| Non-current liabilities total | 466.18 | 1 048.25 | 989.54 | 751.03 | 718.87 |
| Current loans from credit institutions | 30.12 | ||||
| Current owed to participating | 1 726.18 | 1 945.82 | 2 023.22 | 2 230.27 | 2 435.70 |
| Short-term deferred tax liabilities | 2.25 | 2.15 | 2.15 | 2.15 | 2.15 |
| Other non-interest bearing current liabilities | 52.02 | 71.52 | 110.67 | 142.07 | 142.07 |
| Current liabilities total | 1 780.45 | 2 049.62 | 2 136.05 | 2 374.50 | 2 579.92 |
| Balance sheet total (liabilities) | 2 273.90 | 3 143.71 | 3 152.53 | 3 152.59 | 3 358.37 |
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