Rosholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43640488
Hyben Alle 32, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.15 | 23.47 |
| EBIT | 112.15 | 23.47 |
| Other financial income | 1.54 | |
| Other financial expenses | -73.66 | -91.70 |
| Pre-tax profit | 38.49 | -66.69 |
| Income taxes | -8.47 | |
| Net earnings | 30.02 | -66.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 100.00 |
| Investments total | 1 000.00 | 1 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.22 | |
| Current deferred tax assets | 0.63 | |
| Short term receivables total | 14.85 | |
| Cash and bank deposits | 276.44 | 56.10 |
| Cash and cash equivalents | 276.44 | 56.10 |
| Balance sheet total (assets) | 1 276.44 | 1 170.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.02 | |
| Profit of the financial year | 30.02 | -66.69 |
| Shareholders equity total | 70.02 | 3.33 |
| Non-current liabilities total | ||
| Current owed to participating | 1 173.51 | 1 165.21 |
| Short-term deferred tax liabilities | 8.47 | |
| Other non-interest bearing current liabilities | 24.44 | 2.41 |
| Current liabilities total | 1 206.42 | 1 167.62 |
| Balance sheet total (liabilities) | 1 276.44 | 1 170.95 |
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