ROSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329776
Kildevej 4, 9300 Sæby
mh@rosholm.com
tel: 21230143
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.15
Gross profit-8.15-9.40-6.85-7.14-7.52
EBIT-8.15-9.40-6.85-7.14-7.52
Other financial income5 142.06105.86
Other financial expenses- 223.38- 230.87- 239.92- 440.69- 101.59
Pre-tax profit- 231.53- 240.27- 246.774 694.23-3.26
Net earnings- 231.53- 240.27- 246.774 694.23-3.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 154.797 154.797 154.791 500.00
Long term receivables total7 154.797 154.797 154.791 500.00
Inventories total
Current other receivables562.25
Short term receivables total562.25
Cash and bank deposits5 374.093 534.68
Cash and cash equivalents5 374.093 534.68
Balance sheet total (assets)7 154.797 154.797 154.795 936.355 034.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.0067.50
Retained earnings- 198.34- 429.88- 670.15- 977.923 648.81
Profit of the financial year- 231.53- 240.27- 246.774 694.23-3.26
Shareholders equity total- 304.88- 545.15- 791.923 902.313 838.05
Non-current liabilities total
Current loans from credit institutions230.43254.01277.59
Current owed to participating7 222.997 439.687 662.862 021.541 167.37
Other non-interest bearing current liabilities6.256.256.2512.5029.26
Current liabilities total7 459.667 699.947 946.712 034.041 196.63
Balance sheet total (liabilities)7 154.797 154.797 154.795 936.355 034.68
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