ROSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26005167
Fiskervænget 9, Dyreborg 5600 Faaborg
tel: 51571980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.00 | -10.00 | -7.13 | -9.13 |
| EBIT | -2.00 | -5.00 | -10.00 | -7.13 | -9.13 |
| Other financial income | 25 760.55 | 13.03 | 0.72 | ||
| Other financial expenses | -0.00 | -0.66 | -0.12 | -0.14 | |
| Net income from associates (fin.) | -3 609.41 | ||||
| Pre-tax profit | -3 611.41 | 25 754.89 | 2.90 | -7.26 | -8.41 |
| Net earnings | -3 611.41 | 25 754.89 | 2.90 | -7.26 | -8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | ||||
| Tangible assets total | 4 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 13.07 | 13.00 | 5.79 | 5.04 |
| Cash and cash equivalents | 0.10 | 13.07 | 13.00 | 5.79 | 5.04 |
| Balance sheet total (assets) | 0.10 | 13.07 | 13.00 | 5.79 | 4 205.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 369.48 | 369.48 | 369.48 | 369.48 | 369.48 |
| Retained earnings | -22 523.52 | -26 134.92 | - 380.04 | - 377.14 | - 384.40 |
| Profit of the financial year | -3 611.41 | 25 754.89 | 2.90 | -7.26 | -8.41 |
| Shareholders equity total | -25 765.45 | -10.56 | -7.66 | -14.92 | -23.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 7.00 | 17.00 | 17.00 | 25.38 | |
| Other non-interest bearing current liabilities | 25 760.55 | 13.63 | 0.66 | 0.72 | 4 200.00 |
| Current liabilities total | 25 765.55 | 23.63 | 20.66 | 20.72 | 4 228.38 |
| Balance sheet total (liabilities) | 0.10 | 13.07 | 13.00 | 5.79 | 4 205.04 |
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