Rosa Conradine D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43299972
Tendrupvej 29, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.50-3.75-6.00
EBIT-4.50-3.75-6.00
Other financial expenses0.05-0.31-5.57
Reduction non-current investment assets-40.00
Net income from associates (fin.)-40.00117.11
Pre-tax profit-44.55-4.06105.54
Income taxes3.35
Net earnings-44.55-4.06108.88

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies117.11
Investments total117.11
Long term receivables total
Inventories total
Current deferred tax assets20.43
Short term receivables total20.43
Balance sheet total (assets)137.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves63.27
Retained earnings-44.55- 111.89
Profit of the financial year-44.55-4.06108.88
Shareholders equity total-4.55-8.62100.27
Non-current trade creditors3.75
Non-current liabilities total3.75
Current loans from credit institutions0.230.130.00
Current trade creditors3.753.75
Current owed to participating0.26
Current owed to group member0.314.7316.44
Short-term deferred tax liabilities17.08
Current liabilities total0.818.6237.27
Balance sheet total (liabilities)137.54
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