Rosen Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 33644493
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.58 | 1 529.52 | 3 839.88 | -2 405.83 | - 178.34 |
| Total depreciation | - 376.47 | - 469.48 | - 515.03 | -11 332.94 | -1 216.29 |
| EBIT | 865.11 | 1 060.03 | 3 324.85 | -13 738.78 | -1 394.63 |
| Other financial income | 809.12 | 3.77 | 68.45 | 13 578.62 | 29.60 |
| Other financial expenses | -3 173.60 | -4 229.92 | -3 536.04 | - 318.80 | - 155.19 |
| Pre-tax profit | -1 499.38 | -3 166.12 | - 142.74 | - 478.96 | -1 520.22 |
| Income taxes | -1.20 | ||||
| Net earnings | -1 500.58 | -3 166.12 | - 142.74 | - 478.96 | -1 520.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 430.28 | 38 005.39 | 36 527.58 | 22 334.60 | 4 185.82 |
| Advance payments and construction in progress | 9 570.31 | 12 445.40 | 10 590.31 | ||
| Tangible assets total | 48 000.58 | 50 450.79 | 47 117.89 | 22 334.60 | 4 185.82 |
| Investments total | |||||
| Non-current other receivables | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other stocks | 14 093.88 | 31 121.56 | |||
| Inventories total | 14 093.88 | 31 121.56 | |||
| Current trade debtors | 387.77 | 798.59 | 682.54 | 93.08 | |
| Prepayments and accrued income | 349.70 | ||||
| Current other receivables | 60.94 | 236.39 | 805.84 | 134.14 | 65.27 |
| Current deferred tax assets | 0.83 | 47.30 | |||
| Short term receivables total | 798.41 | 1 035.82 | 1 488.38 | 274.52 | 65.27 |
| Other current investments | 4 068.00 | 2 076.00 | 2 838.32 | 713.44 | |
| Cash and bank deposits | 766.37 | 6.34 | 70.66 | 50.88 | 21 619.74 |
| Cash and cash equivalents | 4 834.36 | 2 082.34 | 2 908.98 | 764.32 | 21 619.74 |
| Balance sheet total (assets) | 63 633.35 | 63 568.95 | 61 515.25 | 37 467.32 | 56 992.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 082.00 | 20 082.00 | 20 082.00 | 20 082.00 | 20 082.00 |
| Share premium account | 4 998.00 | 4 998.00 | 4 998.00 | 4 998.00 | 4 998.00 |
| Retained earnings | -7 216.43 | -8 717.01 | -11 883.13 | -22 025.86 | -22 504.82 |
| Profit of the financial year | -1 500.58 | -3 166.12 | - 142.74 | - 478.96 | -1 520.22 |
| Shareholders equity total | 16 363.00 | 13 196.88 | 13 054.14 | 2 575.18 | 1 054.96 |
| Non-current loans from credit institutions | 31 603.10 | 30 969.94 | 25 887.10 | 25 463.21 | 24 442.93 |
| Non-current accruals and deferred income | 8 985.16 | 11 089.98 | 13 363.18 | ||
| Non-current liabilities total | 40 588.27 | 42 059.92 | 39 250.28 | 25 463.21 | 24 442.93 |
| Current loans from credit institutions | 632.43 | 633.00 | 636.69 | 532.90 | 472.00 |
| Current trade creditors | 3 147.25 | 4 565.86 | 6 019.08 | 6 320.90 | 6 178.14 |
| Current owed to participating | 3.77 | 0.62 | |||
| Current owed to group member | 510.44 | 393.31 | 193.53 | 79.53 | 468.68 |
| Other non-interest bearing current liabilities | 2 361.52 | 2 637.41 | 2 299.20 | 2 433.61 | 2 718.16 |
| Accruals and deferred income | 30.44 | 82.56 | 62.34 | 58.22 | 21 656.89 |
| Current liabilities total | 6 682.09 | 8 312.15 | 9 210.83 | 9 428.94 | 31 494.49 |
| Balance sheet total (liabilities) | 63 633.35 | 63 568.95 | 61 515.25 | 37 467.32 | 56 992.38 |
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