ROSE HOLM A/S - CVR: 33078056

2022, DKK

08.12.2023

Bruttoresultat

24.371'

Primær drift

4.726'

Årets resultat

237'

Aktiver

123''

Kortfristede aktiver

77.230'

Egenkapital

30.330'

Afkastningsgrad

4 %

Soliditetsgrad

25 %

Likviditetsgrad

104 %

Resultat

08.12.2023

Årsrapport	2022 08.12.2023	2021 15.12.2022	2020 13.12.2021	2019 16.12.2020	2018 10.12.2019	2017 14.12.2018	2016 14.12.2017	2015 09.12.2016
Nettoomsætning	103.206.728	113.314.418	123.817.340	128.971.974	101.465.968	78.686.054	96.667.729	60.292.258
Bruttoresultat	24.371.288	0	0	0	0	0	0	0
Resultat af primær drift	4.726.340	-4.744.037	2.722.989	4.583.662	3.144.689	2.225.556	6.459.967	2.755.459
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	866.452	1.513.169	309.338	59.197	187.968	128.720	115.368	36.231
Finansieringsomkostninger	-5.364.969	-3.244.430	-2.645.171	-1.888.124	-1.800.616	-1.278.525	-1.172.668	-1.286.928
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	227.823	-6.475.298	387.156	2.754.735	1.532.041	1.075.751	5.402.667	1.504.762
Resultat	237.310	-5.048.330	305.580	2.147.776	1.322.710	850.823	4.213.539	1.178.615
Forslag til udbytte	0	0	0	0	0	0	-800.000	0

Aktiver

08.12.2023

Årsrapport	2022 08.12.2023	2021 15.12.2022	2020 13.12.2021	2019 16.12.2020	2018 10.12.2019	2017 14.12.2018	2016 14.12.2017	2015 09.12.2016
Kortfristede varebeholdninger	36.196.554	41.731.820	24.172.880	25.358.720	25.231.751	17.889.924	12.523.517	11.110.801
Kortfristede tilgodehavender fra salg og tjenesteydelser	35.882.911	32.154.716	49.166.154	40.723.163	41.378.207	26.568.795	28.053.585	20.286.371
Likvider	5.150.753	512.067	5.864.884	5.690.215	1.823	3.152.829	0	0
Kortfristede aktiver	77.230.218	74.398.603	79.203.918	71.772.098	66.611.781	47.611.548	40.577.102	31.397.172
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	7.109.059	5.022.128	5.935.474	304.290	229.508	385.100	338.900	332.900
Materielle aktiver	38.493.112	39.657.943	34.379.128	27.147.720	18.174.716	16.665.998	13.436.939	14.257.460
Langfristede aktiver	45.602.171	44.680.071	40.314.602	27.452.010	18.404.224	17.051.098	13.775.839	14.590.360
Aktiver	122.832.389	119.078.674	119.518.520	99.224.108	85.016.005	64.662.646	54.352.941	45.987.532

Aktiver

08.12.2023

Passiver

08.12.2023

Årsrapport	2022 08.12.2023	2021 15.12.2022	2020 13.12.2021	2019 16.12.2020	2018 10.12.2019	2017 14.12.2018	2016 14.12.2017	2015 09.12.2016
Forslag til udbytte	0	0	0	0	0	0	800.000	0
Egenkapital	30.329.776	10.092.466	15.140.796	14.835.216	12.687.440	11.364.730	11.313.907	7.100.368
Hensatte forpligtelser	3.186.658	973.694	2.274.231	2.192.655	1.500.204	1.369.411	1.054.271	720.261
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	1.342.668	1.304.415	0	0	7.160.705	9.432.968	8.077.791
Leverandører af varer og tjenesteydelser	9.465.554	18.599.303	26.459.400	21.728.925	19.909.309	13.326.224	15.458.696	11.454.849
Kortfristede forpligtelser	74.325.370	88.552.509	82.603.435	69.996.133	59.465.595	40.223.713	27.813.318	24.170.541
Gældsforpligtelser	89.315.955	108.012.514	102.103.493	82.196.237	70.828.361	51.928.505	41.984.763	38.166.903
Forpligtelser	89.315.955	108.012.514	102.103.493	82.196.237	70.828.361	51.928.505	41.984.763	38.166.903
Passiver	122.832.389	119.078.674	119.518.520	99.224.108	85.016.005	64.662.646	54.352.941	45.987.532

Passiver

08.12.2023

Nøgletal

08.12.2023

Årsrapport	2022 08.12.2023	2021 15.12.2022	2020 13.12.2021	2019 16.12.2020	2018 10.12.2019	2017 14.12.2018	2016 14.12.2017	2015 09.12.2016
Afkastningsgrad	3,8 %	-4,0 %	2,3 %	4,6 %	3,7 %	3,4 %	11,9 %	6,0 %
Dækningsgrad	23,6 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	0,2 %	-4,5 %	0,2 %	1,7 %	1,3 %	1,1 %	4,4 %	2,0 %
Varelagerets omsætningshastighed	2,9	2,7	5,1	5,1	4,0	4,4	7,7	5,4
Egenkapitals-forretning	0,8 %	-50,0 %	2,0 %	14,5 %	10,4 %	7,5 %	37,2 %	16,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	19,0 %	Na.
Gældsdæknings-nøgletal	88,1 %	-146,2 %	102,9 %	242,8 %	174,6 %	174,1 %	550,9 %	214,1 %
Soliditestgrad	24,7 %	8,5 %	12,7 %	15,0 %	14,9 %	17,6 %	20,8 %	15,4 %
Likviditetsgrad	103,9 %	84,0 %	95,9 %	102,5 %	112,0 %	118,4 %	145,9 %	129,9 %

Resultat

08.12.2023

Gæld

08.12.2023

Årsrapport

08.12.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 08.12.2023)

Information om virksomhedens regnskabsklasse:The annual report of Rose Holm A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act concerning medium-sized reporting class C entities. The annual report for 2021/22 is presented in kr. The financial statements døs not contain a cash flow statement in accordance with the Danish Financial Statement Act section 86 (4). The company's cash flow is included in the cash flow statement prepared for Arb Holding ApS.

Oplysning om pantsætninger og sikkerhedsstillelser:ASSETS CHARGED AND COLLATERAL 2022/23 Nominal value of the collateral/debt Booked value of assets deposited as security DKK DKK Floating charge registered to the mortgagor in intangible assets, plant and machinery as well as fixtures, fittings, tools and equipment, inventories and trade receivables including other claims has been deposit as security for engagement with credit institution 64,000,000 68,156,900

Beretning

08.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-05

Beskrivelse af usikkerhed ved indregning eller måling:There have been no significant risks or circumstances, that have had an impact on this year's result.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Regarding the expected growth, the geopolitical world situation has contributed to delaying the expected upturn, which is predicted in the wind market, has significantly affected the company's revenue.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 October 2022 - 30 September 2023 for Rose Holm A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The core activities of the company comprise the provision of competence and fastening solutions to the wind sector and manufacturers of plate heat exchangers in particular along with other industrial solutions to the global market.