ROSCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20396849
H.C. Andersens Boulevard 37, 1553 København V
Reumert@hca37.dk
tel: 43527374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.92 | 16.39 | -1 185.51 | ||
| Costs of management | -97.94 | - 284.90 | - 147.64 | ||
| EBIT | - 339.92 | 16.39 | -97.94 | - 284.90 | -1 333.15 |
| Other financial income | 18.66 | 16.76 | - 142.20 | 41.18 | |
| Other financial expenses | -57.42 | -54.80 | -14.13 | -30.84 | |
| Net income from associates (fin.) | 1 037.37 | -1 006.24 | |||
| Pre-tax profit | 658.68 | -1 027.88 | - 254.28 | - 274.56 | -1 333.15 |
| Net earnings | 658.68 | -1 027.88 | - 254.28 | - 274.56 | -1 333.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 611.18 | 1 776.19 | 1 561.47 | 1 555.70 | 466.92 |
| Participating interests | 3 801.50 | 3 630.25 | 3 701.60 | 3 746.66 | |
| Investments total | 6 412.68 | 5 406.44 | 5 263.07 | 5 302.36 | 466.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 952.37 | ||||
| Current owed by particip. interest comp. | 38.86 | 38.86 | 38.86 | 38.86 | 61.32 |
| Current other receivables | 145.72 | 193.52 | 195.99 | 221.17 | 2 414.03 |
| Short term receivables total | 1 136.95 | 232.38 | 234.84 | 260.02 | 2 475.35 |
| Cash and bank deposits | 14.21 | 65.88 | 22.77 | 20.80 | 20.12 |
| Cash and cash equivalents | 14.21 | 65.88 | 22.77 | 20.80 | 20.12 |
| Balance sheet total (assets) | 7 563.83 | 5 704.69 | 5 520.69 | 5 583.17 | 2 962.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 408.83 | 1 402.59 | 1 259.23 | 1 259.23 | |
| Retained earnings | 3 144.50 | 4 809.42 | 3 924.90 | 3 670.62 | 3 208.63 |
| Profit of the financial year | 658.68 | -1 027.88 | - 254.28 | - 274.56 | -1 333.15 |
| Shareholders equity total | 6 337.01 | 5 309.13 | 5 054.85 | 4 780.28 | 2 000.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 3.75 | |||
| Current owed to participating | 318.27 | 216.17 | 266.37 | 299.77 | 299.77 |
| Current owed to group member | 114.20 | 117.63 | 499.37 | 661.64 | |
| Other non-interest bearing current liabilities | 908.56 | 65.19 | 59.97 | 0.49 | |
| Current liabilities total | 1 226.83 | 395.56 | 465.84 | 802.89 | 961.91 |
| Balance sheet total (liabilities) | 7 563.83 | 5 704.69 | 5 520.69 | 5 583.17 | 2 962.39 |
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