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Rosted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37677167
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -14.00 | -15.09 | 18.15 | 15.66 |
| EBIT | -11.38 | -14.00 | -15.09 | 18.15 | 15.66 |
| Other financial income | 1.43 | 0.92 | 69.15 | ||
| Other financial expenses | -63.40 | - 205.93 | - 118.52 | - 156.78 | - 261.95 |
| Net income from associates (fin.) | 1 071.86 | -1 098.46 | - 380.35 | 1 558.85 | 799.98 |
| Pre-tax profit | 997.08 | -1 316.96 | - 513.96 | 1 421.14 | 622.83 |
| Income taxes | 0.64 | 6.36 | 77.86 | 38.12 | |
| Net earnings | 997.08 | -1 316.33 | - 507.60 | 1 499.00 | 660.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.03 | 373.03 | 373.03 | ||
| Tangible assets total | 373.03 | 373.03 | 373.03 | ||
| Holdings in group member companies | 1 098.46 | 319.65 | 1 918.50 | 2 718.49 | |
| Investments total | 1 098.46 | 319.65 | 1 918.50 | 2 718.49 | |
| 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 | 2 486.60 |
| Current other receivables | 780.03 | 379.05 | 103.77 | ||
| Current deferred tax assets | 66.83 | 162.64 | 31.00 | 459.48 | 228.74 |
| Short term receivables total | 640.42 | 530.24 | 926.02 | 966.54 | 2 819.11 |
| Cash and bank deposits | 658.05 | 534.89 | 1 021.22 | 1 341.07 | 3 528.55 |
| Cash and cash equivalents | 658.05 | 534.89 | 1 021.22 | 1 341.07 | 3 528.55 |
| Balance sheet total (assets) | 2 396.93 | 1 065.13 | 2 648.92 | 4 599.14 | 9 439.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 048.46 | 1 128.51 | 1 928.49 | ||
| Retained earnings | -1 106.74 | 938.79 | - 377.53 | -2 013.64 | -1 314.62 |
| Profit of the financial year | 997.08 | -1 316.33 | - 507.60 | 1 499.00 | 660.95 |
| Shareholders equity total | 988.79 | - 327.53 | - 835.13 | 663.87 | 1 324.82 |
| Non-current deferred tax liabilities | 356.97 | 190.48 | |||
| Non-current liabilities total | 356.97 | 190.48 | |||
| Current trade creditors | 8.00 | 8.00 | 8.75 | 8.50 | 9.50 |
| Current owed to participating | 312.22 | ||||
| Current owed to group member | 40.00 | 60.00 | |||
| Short-term deferred tax liabilities | 63.66 | ||||
| Other non-interest bearing current liabilities | 1 336.48 | 1 384.66 | 3 475.30 | 3 529.79 | 7 542.15 |
| Current liabilities total | 1 408.14 | 1 392.66 | 3 484.05 | 3 578.29 | 7 923.87 |
| Balance sheet total (liabilities) | 2 396.93 | 1 065.13 | 2 648.92 | 4 599.14 | 9 439.17 |
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