Rose BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44485982
Nørgaardsvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12 317.00 |
| EBIT | -12 317.00 |
| Other financial income | 26 254.00 |
| Other financial expenses | -59 616.00 |
| Net income from associates (fin.) | - 258 957.00 |
| Pre-tax profit | - 304 636.00 |
| Income taxes | - 949.00 |
| Net earnings | - 305 585.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 960 162.00 |
| Investments total | 1 960 162.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10 453.00 |
| Short term receivables total | 10 453.00 |
| Cash and bank deposits | 40.00 |
| Cash and cash equivalents | 40.00 |
| Balance sheet total (assets) | 1 970 655.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 959 362.00 |
| Profit of the financial year | - 305 585.00 |
| Shareholders equity total | 654 777.00 |
| Non-current owed to group member | 1 010 355.00 |
| Non-current liabilities total | 1 010 355.00 |
| Current trade creditors | 2 471.00 |
| Current owed to group member | 302 103.00 |
| Short-term deferred tax liabilities | 949.00 |
| Current liabilities total | 305 523.00 |
| Balance sheet total (liabilities) | 1 970 655.00 |
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