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HM 110 Rosa Line ApS — Credit Rating and Financial Key Figures
CVR number: 36037237
Hjulmagervej 6, 7730 Hanstholm
casperbisgaard@hotmail.com
tel: 23296184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.93 | 1 279.71 | 3 317.76 | 2 890.97 | 3 170.88 |
| Employee benefit expenses | - 328.11 | - 718.92 | - 900.78 | -1 154.58 | -1 901.27 |
| Other operating expenses | -64.77 | - 599.81 | - 154.07 | -67.28 | |
| Total depreciation | - 153.85 | - 196.22 | - 328.75 | - 330.21 | - 243.56 |
| EBIT | -88.81 | - 235.23 | 1 934.15 | 1 338.91 | 1 026.05 |
| Other financial income | 30.55 | 38.73 | 80.16 | ||
| Other financial expenses | - 125.35 | - 161.21 | - 392.59 | - 390.22 | - 326.22 |
| Pre-tax profit | - 214.16 | - 396.44 | 1 572.11 | 987.42 | 779.98 |
| Income taxes | 38.83 | 82.99 | - 339.78 | - 200.00 | - 174.86 |
| Net earnings | - 175.33 | - 313.44 | 1 232.33 | 787.41 | 605.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 941.07 | 2 270.66 | 2 212.64 | 2 198.59 | |
| Intangible assets total | 941.07 | 2 270.66 | 2 212.64 | 2 198.59 | |
| Land and waters | 1 447.25 | 1 437.64 | 2 089.11 | ||
| Machinery and equipment | 946.42 | 2 887.87 | 2 737.48 | 2 477.47 | 2 314.06 |
| Tangible assets total | 2 393.67 | 4 325.51 | 4 826.60 | 2 477.47 | 2 314.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.41 | 115.07 | 298.16 | 441.06 | 449.18 |
| Current amounts owed by group member comp. | 1 751.22 | 2 048.04 | |||
| Prepayments and accrued income | 6.67 | 2.74 | 156.13 | ||
| Current other receivables | 9.36 | 131.98 | 21.72 | 117.79 | 13.71 |
| Current deferred tax assets | 46.58 | 129.57 | |||
| Short term receivables total | 89.35 | 376.62 | 326.55 | 2 312.82 | 2 667.06 |
| Cash and bank deposits | 273.42 | 970.50 | 539.26 | 632.25 | |
| Cash and cash equivalents | 273.42 | 970.50 | 539.26 | 632.25 | |
| Balance sheet total (assets) | 2 483.02 | 5 916.63 | 8 394.30 | 7 542.19 | 7 811.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 57.50 |
| Share premium account | 492.50 | ||||
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 233.43 | 58.10 | - 255.34 | 976.99 | 1 264.40 |
| Profit of the financial year | - 175.33 | - 313.44 | 1 232.33 | 787.41 | 605.12 |
| Shareholders equity total | 108.10 | - 205.34 | 1 026.99 | 1 814.40 | 2 419.52 |
| Provisions | 210.20 | 389.27 | 458.40 | ||
| Non-current loans from credit institutions | 458.25 | 3 544.16 | 5 219.33 | 3 911.84 | 3 600.52 |
| Non-current other liabilities | 612.50 | ||||
| Non-current deferred tax liabilities | 525.00 | 472.50 | 402.50 | ||
| Non-current liabilities total | 458.25 | 4 156.66 | 5 744.33 | 4 384.34 | 4 003.02 |
| Current loans from credit institutions | 1 667.76 | 1 481.99 | 483.82 | 383.67 | 384.99 |
| Current trade creditors | 5.75 | 410.93 | 211.27 | 37.50 | |
| Short-term deferred tax liabilities | 5.77 | 20.94 | 105.72 | ||
| Other non-interest bearing current liabilities | 237.39 | 483.32 | 518.03 | 338.30 | 402.83 |
| Current liabilities total | 1 916.67 | 1 965.31 | 1 412.78 | 954.18 | 931.04 |
| Balance sheet total (liabilities) | 2 483.02 | 5 916.63 | 8 394.30 | 7 542.19 | 7 811.97 |
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