Rosehill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43771191
Hyrdevej 1, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.50 | -77.71 |
| EBIT | -26.50 | -77.71 |
| Other financial income | 8.77 | 450.09 |
| Other financial expenses | - 347.91 | |
| Pre-tax profit | -17.73 | 24.47 |
| Income taxes | -6.36 | |
| Net earnings | -17.73 | 18.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5 228.12 | 2 861.22 |
| Short term receivables total | 5 228.12 | 2 861.22 |
| Cash and bank deposits | 18.86 | 2 008.63 |
| Cash and cash equivalents | 18.86 | 2 008.63 |
| Balance sheet total (assets) | 5 246.98 | 4 869.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.73 | |
| Profit of the financial year | -17.73 | 18.11 |
| Shareholders equity total | 22.27 | 40.39 |
| Non-current owed to group member | 5 210.70 | 4 808.58 |
| Non-current liabilities total | 5 210.70 | 4 808.58 |
| Short-term deferred tax liabilities | 3.96 | |
| Other non-interest bearing current liabilities | 14.00 | 16.93 |
| Current liabilities total | 14.00 | 20.89 |
| Balance sheet total (liabilities) | 5 246.98 | 4 869.85 |
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