Rosted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37677167
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.38 | -14.00 | -15.09 | 18.15 |
| EBIT | -5.00 | -11.38 | -14.00 | -15.09 | 18.15 |
| Other financial income | 1.43 | 0.92 | |||
| Other financial expenses | -24.70 | -63.40 | - 205.93 | - 118.52 | - 156.78 |
| Net income from associates (fin.) | -70.95 | 1 071.86 | -1 098.46 | - 380.35 | 1 558.85 |
| Pre-tax profit | - 100.64 | 997.08 | -1 316.96 | - 513.96 | 1 421.14 |
| Income taxes | 5.85 | 0.64 | 6.36 | 77.86 | |
| Net earnings | -94.79 | 997.08 | -1 316.33 | - 507.60 | 1 499.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.03 | 373.03 | |||
| Tangible assets total | 373.03 | 373.03 | |||
| Holdings in group member companies | 26.60 | 1 098.46 | 319.65 | 1 918.50 | |
| Investments total | 26.60 | 1 098.46 | 319.65 | 1 918.50 | |
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.59 | 367.60 | 115.00 | 128.00 | |
| Current other receivables | 780.03 | 379.05 | |||
| Current deferred tax assets | 73.52 | 66.83 | 162.64 | 31.00 | 459.48 |
| Short term receivables total | 73.52 | 640.42 | 530.24 | 926.02 | 966.54 |
| Cash and bank deposits | 598.85 | 658.05 | 534.89 | 1 021.22 | 1 341.07 |
| Cash and cash equivalents | 598.85 | 658.05 | 534.89 | 1 021.22 | 1 341.07 |
| Balance sheet total (assets) | 698.97 | 2 396.93 | 1 065.13 | 2 648.92 | 4 599.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 048.46 | 1 128.51 | |||
| Retained earnings | 36.51 | -1 106.74 | 938.79 | - 377.53 | -2 013.64 |
| Profit of the financial year | -94.79 | 997.08 | -1 316.33 | - 507.60 | 1 499.00 |
| Shareholders equity total | -8.29 | 988.79 | - 327.53 | - 835.13 | 663.87 |
| Non-current deferred tax liabilities | 70.12 | 356.97 | |||
| Non-current liabilities total | 70.12 | 356.97 | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.75 | 8.50 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 63.66 | ||||
| Other non-interest bearing current liabilities | 632.14 | 1 336.48 | 1 384.66 | 3 475.30 | 3 529.79 |
| Current liabilities total | 637.14 | 1 408.14 | 1 392.66 | 3 484.05 | 3 578.29 |
| Balance sheet total (liabilities) | 698.97 | 2 396.93 | 1 065.13 | 2 648.92 | 4 599.14 |
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