Rock It Rosie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718444
Frederiksborggade 31, 1360 København K
ditte@mondokaos.dk
tel: 60951136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -2.63 | -9.67 | -9.83 | -2.16 |
| EBIT | -9.38 | -2.63 | -9.67 | -9.83 | -2.16 |
| Other financial income | 1.15 | -3.54 | 0.00 | 4.83 | 20.86 |
| Other financial expenses | -15.00 | -6.03 | -2.49 | -16.30 | -16.96 |
| Net income from associates (fin.) | 398.90 | 109.64 | - 717.67 | 203.13 | 748.36 |
| Pre-tax profit | 375.67 | 97.44 | - 736.76 | 181.84 | 750.10 |
| Income taxes | 2.68 | 2.02 | 4.20 | 4.69 | -0.27 |
| Net earnings | 378.36 | 99.46 | - 732.56 | 186.52 | 749.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.78 | 1 145.42 | 427.75 | 630.88 | 1 379.24 |
| Investments total | 1 035.78 | 1 145.42 | 427.75 | 630.88 | 1 379.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 587.17 | 592.52 | 611.50 | |
| Current deferred tax assets | 97.83 | 38.02 | 44.20 | 28.89 | 108.89 |
| Short term receivables total | 97.83 | 538.02 | 631.37 | 621.41 | 720.39 |
| Cash and bank deposits | 730.37 | 475.79 | 0.55 | 10.19 | 1.29 |
| Cash and cash equivalents | 730.37 | 475.79 | 0.55 | 10.19 | 1.29 |
| Balance sheet total (assets) | 1 863.98 | 2 159.23 | 1 059.66 | 1 262.48 | 2 100.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 631.50 | 740.87 | 26.19 | 232.85 | 981.20 |
| Retained earnings | 214.53 | 483.51 | 1 297.65 | 358.44 | - 203.39 |
| Profit of the financial year | 378.36 | 99.46 | - 732.56 | 186.52 | 749.83 |
| Shareholders equity total | 1 330.88 | 1 373.85 | 641.29 | 827.81 | 1 577.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 18.38 | 18.38 | 18.38 | 9.75 |
| Current owed to participating | 50.00 | 400.00 | 400.00 | 416.29 | 433.25 |
| Current owed to group member | 396.58 | 367.00 | |||
| Short-term deferred tax liabilities | 68.15 | 80.27 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 533.10 | 785.39 | 418.37 | 434.67 | 523.27 |
| Balance sheet total (liabilities) | 1 863.98 | 2 159.23 | 1 059.66 | 1 262.48 | 2 100.91 |
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