Roesen Holding PE ApS — Credit Rating and Financial Key Figures
CVR number: 44060817
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.17 | -23.90 |
| EBIT | -18.17 | -23.90 |
| Other financial income | 17.85 | 50.32 |
| Other financial expenses | -61.36 | |
| Pre-tax profit | -0.32 | -34.94 |
| Net earnings | -0.32 | -34.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 473.86 | |
| Cash and bank deposits | 1 009.68 | 96.26 |
| Cash and cash equivalents | 1 009.68 | 2 570.12 |
| Balance sheet total (assets) | 1 009.68 | 2 570.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | -0.32 | |
| Profit of the financial year | -0.32 | -34.94 |
| Shareholders equity total | 999.68 | 964.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 595.38 | |
| Current liabilities total | 10.00 | 1 605.38 |
| Balance sheet total (liabilities) | 1 009.68 | 2 570.12 |
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