Roso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43182773
Baldersgade 14, 2200 København N
rolf@studio-roso.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 23.90 | 9.21 |
| EBIT | -6.25 | 23.90 | 9.21 |
| Other financial income | 0.10 | 7.45 | |
| Other financial expenses | -0.20 | -11.56 | |
| Net income from associates (fin.) | 150.00 | 300.00 | |
| Pre-tax profit | -6.25 | 173.81 | 305.11 |
| Income taxes | 1.39 | -5.27 | -5.27 |
| Net earnings | -4.86 | 168.54 | 299.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.78 | 341.69 | |
| Current other receivables | 28.57 | ||
| Current deferred tax assets | 4.44 | 140.31 | 26.32 |
| Short term receivables total | 4.44 | 201.65 | 368.01 |
| Cash and bank deposits | 36.61 | 20.38 | |
| Cash and cash equivalents | 36.61 | 20.38 | |
| Balance sheet total (assets) | 44.44 | 278.26 | 428.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | - 122.66 | 45.88 | |
| Profit of the financial year | -4.86 | 168.54 | 299.84 |
| Shareholders equity total | 35.14 | 85.88 | 385.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 15.00 | 7.50 |
| Short-term deferred tax liabilities | 3.06 | 145.57 | 31.59 |
| Other non-interest bearing current liabilities | 31.81 | 3.58 | |
| Current liabilities total | 9.31 | 192.38 | 42.68 |
| Balance sheet total (liabilities) | 44.44 | 278.26 | 428.40 |
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