ROSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308198
Elmegårdsparken 6 A, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -5.38 | -6.55 | -10.00 | 0.26 |
| EBIT | -8.15 | -5.38 | -6.55 | -10.00 | 0.26 |
| Other financial income | -1.04 | ||||
| Other financial expenses | -0.11 | -0.27 | |||
| Net income from associates (fin.) | -12.40 | -23.55 | 16.81 | 1.15 | 139.86 |
| Pre-tax profit | -20.67 | -29.20 | 9.22 | -8.95 | 140.11 |
| Income taxes | 2.51 | 1.18 | 0.80 | 0.67 | -4.50 |
| Net earnings | -18.16 | -28.02 | 10.02 | -8.28 | 135.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.68 | 22.12 | 38.40 | 39.55 | 179.41 |
| Investments total | 45.68 | 22.12 | 38.40 | 39.55 | 179.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.79 | 2.98 | 3.77 | 4.44 | |
| Short term receivables total | 1.79 | 2.98 | 3.77 | 4.44 | |
| Cash and bank deposits | 0.05 | 0.92 | 0.01 | -0.09 | 0.01 |
| Cash and cash equivalents | 0.05 | 0.92 | 0.01 | -0.09 | 0.01 |
| Balance sheet total (assets) | 47.52 | 26.02 | 42.18 | 43.90 | 179.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -34.32 | ||||
| Retained earnings | -5.29 | -57.77 | -85.80 | -75.78 | -84.05 |
| Profit of the financial year | -18.16 | -28.02 | 10.02 | -8.28 | 135.61 |
| Shareholders equity total | 22.23 | -5.79 | 4.22 | -4.05 | 131.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.37 | 7.50 | 7.50 | 3.75 | |
| Current owed to group member | 16.85 | 20.45 | 30.45 | 40.45 | 44.05 |
| Short-term deferred tax liabilities | 3.33 | 0.06 | |||
| Other non-interest bearing current liabilities | 5.11 | ||||
| Current liabilities total | 25.30 | 31.82 | 37.95 | 47.95 | 47.85 |
| Balance sheet total (liabilities) | 47.52 | 26.02 | 42.18 | 43.90 | 179.41 |
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