VD Rose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42733482
Nøddelunden 10, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -6.00 | -6.00 |
| EBIT | -11.92 | -6.00 | -6.00 |
| Other financial expenses | -0.14 | -2.70 | -24.11 |
| Net income from associates (fin.) | -16.00 | 248.26 | |
| Pre-tax profit | -28.06 | -8.70 | 218.16 |
| Net earnings | -28.06 | -8.70 | 218.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 797.43 | ||
| Investments total | 797.43 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 549.17 | ||
| Short term receivables total | 549.17 | ||
| Cash and bank deposits | 16.94 | 61.77 | 55.77 |
| Cash and cash equivalents | 16.94 | 61.77 | 55.77 |
| Balance sheet total (assets) | 16.94 | 610.94 | 853.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 248.26 | ||
| Retained earnings | -28.06 | - 285.02 | |
| Profit of the financial year | -28.06 | -8.70 | 218.16 |
| Shareholders equity total | 11.94 | 3.24 | 221.40 |
| Non-current deferred tax liabilities | 602.70 | 626.80 | |
| Non-current liabilities total | 602.70 | 626.80 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 16.94 | 610.94 | 853.20 |
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