de Rosche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37347868
Uglevænget 90, V. Hassing 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -2.88 | -2.58 | -3.08 | -3.01 |
| EBIT | -8.79 | -2.88 | -2.58 | -3.08 | -3.01 |
| Other financial expenses | -0.28 | -0.09 | -0.25 | 0.25 | |
| Pre-tax profit | -9.07 | -2.97 | -2.82 | -2.83 | -3.01 |
| Net earnings | -9.07 | -2.97 | -2.82 | -2.83 | -3.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 46.66 | |||
| Short term receivables total | 50.00 | 46.66 | |||
| Cash and bank deposits | 48.80 | 47.60 | 46.09 | ||
| Cash and cash equivalents | 48.80 | 47.60 | 46.09 | ||
| Balance sheet total (assets) | 50.00 | 46.66 | 48.80 | 47.60 | 46.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.07 | -12.04 | -14.86 | -17.69 | |
| Profit of the financial year | -9.07 | -2.97 | -2.82 | -2.83 | -3.01 |
| Shareholders equity total | 40.93 | 37.96 | 35.14 | 32.31 | 29.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.95 | 5.95 | 5.95 | 8.57 | 10.07 |
| Other non-interest bearing current liabilities | 3.13 | 2.75 | 7.71 | 6.71 | 6.71 |
| Current liabilities total | 9.07 | 8.70 | 13.66 | 15.29 | 16.79 |
| Balance sheet total (liabilities) | 50.00 | 46.66 | 48.80 | 47.60 | 46.09 |
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