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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 681.73 | 0.02 | |||
| Other financial expenses | -1.32 | -0.08 | -0.45 | -4.00 | |
| Pre-tax profit | -6.32 | -30.58 | 625.99 | -9.75 | -14.70 |
| Net earnings | -6.32 | -30.58 | 625.99 | -9.75 | -14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current other receivables | 12.50 | 4.00 | |||
| Short term receivables total | 12.50 | 4.00 | |||
| Cash and bank deposits | 26.18 | 0.10 | 36.09 | 12.34 | 1.64 |
| Cash and cash equivalents | 26.18 | 0.10 | 36.09 | 12.34 | 1.64 |
| Balance sheet total (assets) | 38.68 | 8.10 | 40.09 | 16.34 | 1.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 620.00 | ||||
| Other reserves | - 620.00 | ||||
| Retained earnings | -6.32 | - 656.90 | -30.91 | -40.66 | |
| Profit of the financial year | -6.32 | -30.58 | 625.99 | -9.75 | -14.70 |
| Shareholders equity total | 33.68 | 3.10 | 9.09 | -0.66 | -15.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 31.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 38.68 | 8.10 | 40.09 | 16.34 | 1.64 |
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