Rosholm Management og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32827225
Brobjergvej 21 B, Abbetved 4060 Kirke Såby
jan@rosholm.dk
tel: 42360285
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.21 | 94.12 | 47.44 | 35.68 |
| EBIT | 31.21 | 94.12 | 47.44 | 35.68 |
| Other financial income | 0.05 | 0.27 | ||
| Reduction non-current investment assets | -36.00 | -18.00 | ||
| Income from other inv. held as non-curr. assets | -8.96 | |||
| Pre-tax profit | 22.25 | 94.12 | 11.49 | 17.95 |
| Income taxes | -3.95 | |||
| Net earnings | 22.25 | 94.12 | 11.49 | 14.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.20 | 8.20 | 8.20 | |
| Tangible assets total | 8.20 | 8.20 | 8.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | 15.00 | 16.50 | 7.50 |
| Current other receivables | 27.40 | 6.69 | 9.69 | 6.69 |
| Short term receivables total | 39.40 | 21.69 | 26.19 | 14.19 |
| Other current investments | 23.04 | 39.04 | 65.04 | 78.04 |
| Cash and bank deposits | -0.79 | 71.26 | 37.72 | 59.91 |
| Cash and cash equivalents | 22.25 | 110.30 | 102.76 | 137.95 |
| Balance sheet total (assets) | 61.65 | 140.19 | 137.15 | 160.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 125.00 | -97.60 | -96.06 | -96.06 | -82.06 |
| Retained earnings | 94.12 | 91.61 | |||
| Profit of the financial year | 22.25 | 94.12 | 11.49 | 14.00 | |
| Shareholders equity total | 49.65 | 123.06 | 134.55 | 148.55 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 12.00 | 17.13 | 2.60 | 7.83 | |
| Current liabilities total | 12.00 | 17.13 | 2.60 | 11.78 | |
| Balance sheet total (liabilities) | 61.65 | 140.19 | 137.15 | 160.33 |
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