ROSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26005167
Fiskervænget 9, Dyreborg 5600 Faaborg
tel: 51571980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -7.13 | -9.13 | 527.09 |
| Total depreciation | -97.31 | ||||
| EBIT | -5.00 | -10.00 | -7.13 | -9.13 | 429.78 |
| Other financial income | 25 760.55 | 13.03 | 0.72 | ||
| Other financial expenses | -0.66 | -0.12 | -0.14 | - 153.07 | |
| Pre-tax profit | 25 754.89 | 2.90 | -7.26 | -8.41 | 276.71 |
| Income taxes | -80.26 | ||||
| Net earnings | 25 754.89 | 2.90 | -7.26 | -8.41 | 196.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 5 034.91 | |||
| Tangible assets total | 4 200.00 | 5 034.91 | |||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.47 | ||||
| Prepayments and accrued income | 22.90 | ||||
| Short term receivables total | 125.37 | ||||
| Cash and bank deposits | 13.07 | 13.00 | 5.79 | 5.04 | 32.92 |
| Cash and cash equivalents | 13.07 | 13.00 | 5.79 | 5.04 | 32.92 |
| Balance sheet total (assets) | 13.07 | 13.00 | 5.79 | 4 205.04 | 5 493.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 369.48 | 369.48 | 369.48 | 369.48 | 369.48 |
| Retained earnings | -26 134.92 | - 380.04 | - 377.14 | - 384.40 | - 392.81 |
| Profit of the financial year | 25 754.89 | 2.90 | -7.26 | -8.41 | 196.45 |
| Shareholders equity total | -10.56 | -7.66 | -14.92 | -23.33 | 173.12 |
| Provisions | 8.98 | ||||
| Non-current owed to group member | 1 700.00 | ||||
| Non-current deferred tax liabilities | 3 448.86 | ||||
| Non-current liabilities total | 5 148.86 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 27.63 | |
| Current owed to participating | 7.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 71.28 | ||||
| Other non-interest bearing current liabilities | 13.63 | 0.66 | 0.72 | 4 228.38 | 63.34 |
| Current liabilities total | 23.63 | 20.66 | 20.72 | 4 228.38 | 162.24 |
| Balance sheet total (liabilities) | 13.07 | 13.00 | 5.79 | 4 205.04 | 5 493.20 |
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