ROSLYNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27961339
Granvej 107, 2880 Bagsværd
lars-roslyng@hotmail.dk
tel: 40122260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.77 | -2.73 | 6.58 | 207.51 | 7.55 |
| EBIT | 9.77 | -2.73 | 6.58 | 207.51 | 7.55 |
| Other financial income | 62.16 | 40.75 | 47.75 | 11.48 | 105.80 |
| Other financial expenses | -4.00 | -4.01 | -4.01 | -26.07 | -4.00 |
| Pre-tax profit | 67.93 | 34.01 | 50.33 | 192.91 | 109.35 |
| Net earnings | 67.93 | 34.01 | 50.33 | 192.91 | 109.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.61 | 27.17 | 27.17 | 28.28 | 28.37 |
| Current deferred tax assets | 1.64 | 1.52 | 3.48 | 2.28 | 1.77 |
| Short term receivables total | 40.24 | 28.68 | 30.65 | 30.55 | 30.13 |
| Other current investments | 442.71 | 440.73 | 436.19 | 413.42 | 524.39 |
| Cash and bank deposits | 15.62 | 13.69 | 27.12 | 32.16 | 15.66 |
| Cash and cash equivalents | 458.33 | 454.42 | 463.31 | 445.59 | 540.06 |
| Balance sheet total (assets) | 498.57 | 483.11 | 493.96 | 476.14 | 570.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 426.15 | - 358.22 | - 324.21 | - 273.88 | -80.96 |
| Profit of the financial year | 67.93 | 34.01 | 50.33 | 192.91 | 109.35 |
| Shareholders equity total | - 233.22 | - 199.21 | - 148.88 | 44.03 | 153.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 731.79 | 682.32 | 638.84 | 428.11 | 412.80 |
| Current liabilities total | 731.79 | 682.32 | 642.84 | 432.11 | 416.81 |
| Balance sheet total (liabilities) | 498.57 | 483.11 | 493.96 | 476.14 | 570.19 |
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