ROSETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928568
Ved Bommen 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | ||||
| External services | -5.78 | -6.04 | -6.31 | -6.31 | -6.67 |
| Gross profit | -5.78 | -6.04 | 793.69 | -6.31 | -6.67 |
| EBIT | -5.78 | -6.04 | 793.69 | -6.31 | -6.67 |
| Other financial income | 3.91 | 1.80 | 7.91 | 12.48 | 11.58 |
| Other financial expenses | -7.31 | -14.03 | -5.11 | -0.06 | -2.35 |
| Pre-tax profit | -9.18 | -18.27 | 796.49 | 6.11 | 2.55 |
| Income taxes | 1.59 | 2.88 | 0.46 | -1.33 | -0.65 |
| Net earnings | -7.60 | -15.39 | 796.95 | 4.78 | 1.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.89 | 1.46 | 666.66 | 579.25 | 589.78 |
| Prepayments and accrued income | 75.77 | 299.27 | 63.17 | 68.96 | 51.35 |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 143.66 | 300.72 | 730.12 | 648.21 | 641.14 |
| Cash and bank deposits | 8.74 | 205.18 | 15.03 | 101.71 | 80.84 |
| Cash and cash equivalents | 8.74 | 205.18 | 15.03 | 101.71 | 80.84 |
| Balance sheet total (assets) | 357.40 | 710.90 | 950.15 | 954.92 | 926.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 46.34 | 38.74 | 23.35 | 702.50 | 707.27 |
| Profit of the financial year | -7.60 | -15.39 | 796.95 | 4.78 | 1.90 |
| Shareholders equity total | 163.74 | 148.35 | 945.30 | 950.08 | 834.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 525.69 | ||||
| Short-term deferred tax liabilities | 74.18 | 32.39 | |||
| Other non-interest bearing current liabilities | 119.47 | 4.47 | 4.85 | 4.85 | 92.80 |
| Current liabilities total | 193.66 | 562.55 | 4.85 | 4.85 | 92.80 |
| Balance sheet total (liabilities) | 357.40 | 710.90 | 950.15 | 954.92 | 926.98 |
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