Roseholding ApS — Credit Rating and Financial Key Figures

CVR number: 41669756
Renrosen 4, 8700 Horsens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.56-4.98-5.48-5.38
Total depreciation-5.61-16.83
EBIT-7.17-21.80-5.48-5.38
Other financial income1 008.001 625.40
Other financial expenses-3.03-0.32-7.07
Net income from associates (fin.)2 211.301 323.00
Pre-tax profit997.801 603.282 198.761 317.63
Income taxes0.88
Net earnings998.691 603.282 198.761 317.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.83
Tangible assets total16.83
Participating interests2 538.722 538.722 538.722 538.72
Investments total2 538.722 538.722 538.722 538.72
Long term receivables total
Inventories total
Current other receivables8.441 633.842 211.301 323.00
Short term receivables total8.441 633.842 211.301 323.00
Cash and bank deposits61.0125.211 501.613 537.74
Cash and cash equivalents61.0125.211 501.613 537.74
Balance sheet total (assets)2 625.004 197.776 251.637 399.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.8061.00
Retained earnings1 471.812 356.103 841.585 979.33
Profit of the financial year998.691 603.282 198.761 317.63
Shareholders equity total2 623.504 113.786 198.137 397.96
Non-current liabilities total
Current trade creditors1.501.501.50
Current owed to participating82.4952.000.00
Other non-interest bearing current liabilities1.50
Current liabilities total1.5083.9953.501.50
Balance sheet total (liabilities)2 625.004 197.776 251.637 399.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version