Rosenhaven Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43444816
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 550.23 | - 234.47 |
| EBIT | - 550.23 | - 234.47 |
| Other financial income | 1 229.01 | 5 971.82 |
| Other financial expenses | -17.41 | - 174.12 |
| Pre-tax profit | 661.36 | 5 563.23 |
| Income taxes | - 148.01 | -1 247.09 |
| Net earnings | 513.35 | 4 316.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 186.02 | |
| Short term receivables total | 186.02 | |
| Cash and bank deposits | 87 564.06 | 93 498.95 |
| Cash and cash equivalents | 87 564.06 | 93 498.95 |
| Balance sheet total (assets) | 87 750.08 | 93 498.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Share premium account | 86 959.00 | 86 959.00 |
| Retained earnings | 513.35 | |
| Profit of the financial year | 513.35 | 4 316.13 |
| Shareholders equity total | 87 513.35 | 91 829.48 |
| Non-current liabilities total | ||
| Current trade creditors | 77.32 | 105.31 |
| Short-term deferred tax liabilities | 54.15 | |
| Other non-interest bearing current liabilities | 159.40 | 1 510.01 |
| Current liabilities total | 236.73 | 1 669.47 |
| Balance sheet total (liabilities) | 87 750.08 | 93 498.95 |
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