Svend D. ROSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10068363
Lemnosvej 21, 2300 København S
betina@sdroslund.dk
tel: 30621413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -49.00 | -43.56 | -43.07 | -30.55 |
| Employee benefit expenses | -28.00 | ||||
| EBIT | -49.00 | -77.00 | -43.56 | -43.07 | -30.55 |
| Other financial income | 454.00 | 78.00 | 129.57 | 77.23 | 25.86 |
| Other financial expenses | -27.00 | -25.00 | -29.42 | 0.71 | -52.61 |
| Pre-tax profit | 378.00 | -24.00 | 56.59 | 34.87 | -57.30 |
| Income taxes | -95.00 | -12.00 | -7.08 | -7.99 | 18.31 |
| Net earnings | 283.00 | -36.00 | 49.51 | 26.88 | -38.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 12.61 | ||||
| Long term receivables total | 12.61 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 62.00 | 80.00 | 88.49 | 11.46 | 15.71 |
| Short term receivables total | 62.00 | 80.00 | 88.49 | 11.46 | 15.71 |
| Other current investments | 2 636.00 | 1 514.00 | 849.92 | 893.01 | 810.38 |
| Cash and bank deposits | 14.00 | 191.00 | 305.00 | 111.70 | 179.49 |
| Cash and cash equivalents | 2 650.00 | 1 705.00 | 1 154.92 | 1 004.71 | 989.87 |
| Balance sheet total (assets) | 2 712.00 | 1 785.00 | 1 243.41 | 1 016.17 | 1 018.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.00 | 228.00 | 191.96 | 241.47 | 268.34 |
| Profit of the financial year | 283.00 | -36.00 | 49.51 | 26.88 | -38.98 |
| Shareholders equity total | 353.00 | 317.00 | 366.47 | 393.34 | 354.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 16.25 | ||
| Current owed to participating | 2 328.00 | 1 446.00 | 855.07 | 600.95 | 647.58 |
| Other non-interest bearing current liabilities | 31.00 | 22.00 | |||
| Current liabilities total | 2 359.00 | 1 468.00 | 876.94 | 622.83 | 663.83 |
| Balance sheet total (liabilities) | 2 712.00 | 1 785.00 | 1 243.41 | 1 016.17 | 1 018.19 |
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