Roosholm ApS — Credit Rating and Financial Key Figures
CVR number: 43955969
Enhøjsvej 30, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | 728.94 |
| EBIT | -16.00 | 728.94 |
| Other financial income | 0.85 | |
| Other financial expenses | -3.43 | - 164.36 |
| Pre-tax profit | -19.00 | 565.42 |
| Income taxes | - 121.15 | |
| Net earnings | -19.00 | 444.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 844.72 | |
| Inventories total | 3 844.72 | |
| Current other receivables | 85.00 | 24.05 |
| Short term receivables total | 85.00 | 24.05 |
| Cash and bank deposits | 1 949.00 | 1.23 |
| Cash and cash equivalents | 1 949.00 | 1.23 |
| Balance sheet total (assets) | 2 034.00 | 3 870.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.99 | |
| Profit of the financial year | -19.00 | 444.27 |
| Shareholders equity total | 21.00 | 465.29 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 158.91 | |
| Current trade creditors | 13.00 | 44.65 |
| Current owed to participating | 2 000.00 | |
| Short-term deferred tax liabilities | 121.15 | |
| Other non-interest bearing current liabilities | 2 080.00 | |
| Current liabilities total | 2 013.00 | 3 404.71 |
| Balance sheet total (liabilities) | 2 034.00 | 3 870.00 |
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