ROSA WILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19772284
Ibsensvej 33, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.61 | -58.67 | -58.67 | -58.67 | -61.64 |
| EBIT | -70.61 | -58.67 | -58.67 | -58.67 | -61.64 |
| Other financial income | 180.00 | 66.59 | 92.15 | 33.15 | 107.30 |
| Other financial expenses | -0.09 | -13.37 | -12.33 | - 239.63 | -9.96 |
| Pre-tax profit | 109.30 | -5.46 | 21.14 | - 265.15 | 35.71 |
| Income taxes | -24.06 | 0.87 | -4.63 | 58.21 | -8.04 |
| Net earnings | 85.24 | -4.59 | 16.51 | - 206.94 | 27.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 190.00 | 190.00 | 115.62 | 103.74 | 115.62 |
| Long term receivables total | 190.00 | 190.00 | 115.62 | 103.74 | 115.62 |
| Inventories total | |||||
| Current other receivables | 19.22 | 19.22 | 29.48 | ||
| Current deferred tax assets | 7.34 | 8.09 | 5.43 | 65.22 | 52.51 |
| Short term receivables total | 26.55 | 27.30 | 5.43 | 94.70 | 52.51 |
| Other current investments | 1 913.10 | 1 712.41 | 1 791.46 | 1 427.66 | 1 321.00 |
| Cash and bank deposits | 286.36 | 267.66 | 54.57 | 17.85 | 28.09 |
| Cash and cash equivalents | 2 199.46 | 1 980.07 | 1 846.03 | 1 445.52 | 1 349.09 |
| Balance sheet total (assets) | 2 416.01 | 2 197.37 | 1 967.08 | 1 643.95 | 1 517.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 114.40 | 156.45 | 122.00 |
| Retained earnings | 1 931.26 | 1 816.51 | 1 697.51 | 1 557.57 | 1 228.63 |
| Profit of the financial year | 85.24 | -4.59 | 16.51 | - 206.94 | 27.67 |
| Shareholders equity total | 2 341.51 | 2 136.91 | 1 953.42 | 1 632.08 | 1 503.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.84 | 46.80 | |||
| Other non-interest bearing current liabilities | 13.66 | 13.66 | 13.66 | 11.87 | 13.93 |
| Current liabilities total | 74.50 | 60.46 | 13.66 | 11.87 | 13.93 |
| Balance sheet total (liabilities) | 2 416.01 | 2 197.37 | 1 967.08 | 1 643.95 | 1 517.22 |
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