ROSA WILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19772284
Ibsensvej 33, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.67 | -58.67 | -58.67 | -61.64 | -51.67 |
| EBIT | -58.67 | -58.67 | -58.67 | -61.64 | -51.67 |
| Other financial income | 66.59 | 92.15 | 33.15 | 107.30 | 102.05 |
| Other financial expenses | -13.37 | -12.33 | - 239.63 | -9.96 | -9.83 |
| Pre-tax profit | -5.46 | 21.14 | - 265.15 | 35.71 | 40.54 |
| Income taxes | 0.87 | -4.63 | 58.21 | -8.04 | -9.08 |
| Net earnings | -4.59 | 16.51 | - 206.94 | 27.67 | 31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.00 | 115.62 | 103.74 | 115.62 | 115.62 |
| Long term receivables total | 190.00 | 115.62 | 103.74 | 115.62 | 115.62 |
| Inventories total | |||||
| Current other receivables | 19.22 | 29.48 | |||
| Current deferred tax assets | 8.09 | 5.43 | 65.22 | 52.51 | 43.24 |
| Short term receivables total | 27.30 | 5.43 | 94.70 | 52.51 | 43.24 |
| Other current investments | 1 712.41 | 1 791.46 | 1 427.66 | 1 321.00 | 1 118.59 |
| Cash and bank deposits | 267.66 | 54.57 | 17.85 | 28.09 | 149.23 |
| Cash and cash equivalents | 1 980.07 | 1 846.03 | 1 445.52 | 1 349.09 | 1 267.82 |
| Balance sheet total (assets) | 2 197.37 | 1 967.08 | 1 643.95 | 1 517.22 | 1 426.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 156.45 | 122.00 | 135.00 |
| Retained earnings | 1 816.51 | 1 697.51 | 1 557.57 | 1 228.63 | 1 121.30 |
| Profit of the financial year | -4.59 | 16.51 | - 206.94 | 27.67 | 31.46 |
| Shareholders equity total | 2 136.91 | 1 953.42 | 1 632.08 | 1 503.30 | 1 412.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.80 | ||||
| Other non-interest bearing current liabilities | 13.66 | 13.66 | 11.87 | 13.93 | 13.92 |
| Current liabilities total | 60.46 | 13.66 | 11.87 | 13.93 | 13.92 |
| Balance sheet total (liabilities) | 2 197.37 | 1 967.08 | 1 643.95 | 1 517.22 | 1 426.68 |
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