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ROSE HOLM A/S
A/S
Active
Reklamebeskyttelse
CVR 33078056
Vassingerødvej 84, 3540
Lynge
Manufacture of fasteners and screw machine products
·
NACE 2594
Est. 2010 · 15 years old
23 employees
www.roseholm.dk
Overvåg
Share
Denmark
/
Companies
/
Manufacture of fasteners and screw machine products
/
ROSE HOLM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
41M
82M
122M
163M
124M
2021
113M
2022
103M
2023
142M
2024
0M
2025
EBITDA
DKK millions
19M
11M
4M
-4M
-11M
7M
2021
1M
-86%
2022
10M
+900%
2023
15M
+50%
2024
-9M
-160%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
123.817
113.314
103.207
142.322
0
Staff expenses
-16.186
-14.608
-14.375
-18.614
-19.072
EBITDA
6.743
564
9.996
15.416
-8.509
Depreciation & amort.
-4.020
-5.308
-5.270
-5.315
-6.017
EBIT
2.723
-4.744
4.726
10.100
-14.525
Net financials
-2.336
-1.731
-4.499
-5.154
-4.661
Profit before tax
387
-6.475
228
4.946
-18.928
Tax
82
-1.427
-9
1.043
-3.824
Net profit
306
-5.048
237
3.903
-15.105
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
119.519
119.079
122.832
127.496
111.535
Equity
15.141
10.092
30.330
34.232
19.128
Long-term debt
19.500
19.460
14.991
10.726
6.959
Short-term debt
82.603
88.553
74.325
78.714
85.448
Total debt
102.103
108.013
89.316
89.440
92.407
Financial ratios
5-year trend
EBITDA-margin
-10908698.7%
This company
15.8%
Market median
-69042497% vs market
2021
2025
Soliditetsgrad
17.1%
This company
38.2%
Market median
-55% vs market
2021
2025
Egenkapitalforrentning
-79.0%
This company
18.4%
Market median
-529% vs market
2021
2025
Nettoresultatgrad
-19364807.7%
This company
8.1%
Market median
-239071800% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
4.83×
This company
0.62×
Market median
-679% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ROSE HOLM A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
