Rosario Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39662868
Horsbred 146, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.85 | -5.41 | ||
| EBIT | -1.25 | -3.85 | -5.41 | ||
| Other financial income | 120.00 | 150.00 | 200.00 | 254.26 | 259.44 |
| Other financial expenses | -16.00 | -15.35 | -12.36 | ||
| Pre-tax profit | 104.00 | 134.65 | 186.40 | 250.41 | 254.04 |
| Net earnings | 104.00 | 134.65 | 186.40 | 250.41 | 254.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 573.00 | 573.26 | 573.26 | 573.26 | 573.26 |
| Long term receivables total | 573.00 | 573.26 | 573.26 | 573.26 | 573.26 |
| Inventories total | |||||
| Current other receivables | 50.00 | 195.15 | 266.07 | ||
| Short term receivables total | 50.00 | 195.15 | 266.07 | ||
| Cash and bank deposits | 99.85 | 183.12 | |||
| Cash and cash equivalents | 99.85 | 183.12 | |||
| Balance sheet total (assets) | 573.00 | 723.11 | 573.26 | 768.41 | 1 022.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.00 | 149.35 | 284.00 | 470.39 | 720.81 |
| Profit of the financial year | 104.00 | 134.65 | 186.40 | 250.41 | 254.04 |
| Shareholders equity total | 189.00 | 324.00 | 510.40 | 760.81 | 1 014.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to participating | 0.10 | 0.10 | |||
| Other non-interest bearing current liabilities | 380.00 | 395.36 | 59.11 | ||
| Current liabilities total | 384.00 | 399.11 | 62.86 | 7.60 | 7.60 |
| Balance sheet total (liabilities) | 573.00 | 723.11 | 573.26 | 768.41 | 1 022.45 |
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