Rosholm ApS — Credit Rating and Financial Key Figures

CVR number: 41139331
Hyben Alle 32, 2770 Kastrup
lro@navisiongroup.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-30.50-55.29-9.75-10.71
EBIT-5.00-30.50-55.29-9.75-10.71
Other financial income681.730.02
Other financial expenses-1.32-0.08-0.45-4.00
Pre-tax profit-6.32-30.58625.99-9.75-14.70
Net earnings-6.32-30.58625.99-9.75-14.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4.004.004.00
Long term receivables total4.004.004.00
Inventories total
Current other receivables12.504.00
Short term receivables total12.504.00
Cash and bank deposits26.180.1036.0912.341.64
Cash and cash equivalents26.180.1036.0912.341.64
Balance sheet total (assets)38.688.1040.0916.341.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased620.00
Other reserves- 620.00
Retained earnings-6.32- 656.90-30.91-40.66
Profit of the financial year-6.32-30.58625.99-9.75-14.70
Shareholders equity total33.683.109.09-0.66-15.36
Non-current liabilities total
Current owed to participating26.0012.0012.00
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.0031.0017.0017.00
Balance sheet total (liabilities)38.688.1040.0916.341.64
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