RoseInvest ApS — Credit Rating and Financial Key Figures
CVR number: 42928232
Skæring Strandvej 62, 8250 Egå
roseinvestaps@gmail.com
tel: 25263476
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 960.88 | 1 263.89 | 1 143.16 |
| Other operating expenses | - 641.85 | ||
| Total depreciation | -83.25 | - 171.00 | - 171.00 |
| EBIT | 877.63 | 451.04 | 972.16 |
| Other financial income | 1.02 | 0.81 | |
| Other financial expenses | -34.66 | - 205.02 | - 376.86 |
| Pre-tax profit | 842.97 | 247.04 | 596.10 |
| Income taxes | - 185.63 | -53.53 | - 131.14 |
| Net earnings | 657.34 | 193.51 | 464.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 016.75 | 6 670.75 | 6 477.66 |
| Tangible assets total | 4 016.75 | 6 670.75 | 6 477.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.81 | 211.39 | |
| Current other receivables | 0.15 | 18.61 | |
| Current deferred tax assets | 15.86 | 45.22 | |
| Short term receivables total | 15.86 | 63.18 | 229.99 |
| Cash and bank deposits | 404.71 | 127.21 | 207.74 |
| Cash and cash equivalents | 404.71 | 127.21 | 207.74 |
| Balance sheet total (assets) | 4 437.32 | 6 861.14 | 6 915.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 657.34 | 750.85 | |
| Profit of the financial year | 657.34 | 193.51 | 464.97 |
| Shareholders equity total | 697.34 | 890.85 | 1 355.82 |
| Provisions | 1.49 | 0.90 | 10.05 |
| Non-current loans from credit institutions | 2 901.92 | 4 799.11 | 4 679.25 |
| Non-current other liabilities | 53.40 | 86.82 | 83.50 |
| Non-current liabilities total | 2 955.32 | 4 885.93 | 4 762.76 |
| Current loans from credit institutions | 72.08 | 101.94 | 121.85 |
| Advances received | 20.29 | 19.89 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 664.69 | ||
| Short-term deferred tax liabilities | 121.99 | ||
| Other non-interest bearing current liabilities | 32.41 | 947.22 | 509.03 |
| Current liabilities total | 783.18 | 1 083.45 | 786.76 |
| Balance sheet total (liabilities) | 4 437.32 | 6 861.14 | 6 915.38 |
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