Rossi Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36932295
Langelinie 97, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | -4.49 | -4.79 | -3.50 | -5.27 |
| EBIT | -4.32 | -4.49 | -4.79 | -3.50 | -5.27 |
| Other financial income | 282.39 | 398.21 | 360.07 | 62.87 | 864.46 |
| Other financial expenses | -0.02 | -1.43 | -0.19 | ||
| Pre-tax profit | 278.04 | 393.72 | 355.28 | 57.94 | 859.00 |
| Income taxes | -7.00 | -14.94 | |||
| Net earnings | 278.04 | 393.72 | 355.28 | 50.95 | 844.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.60 | 335.82 | 695.89 | 706.26 | 867.73 |
| Investments total | 162.60 | 335.82 | 695.89 | 706.26 | 867.73 |
| Non-current loans receivable | 1 275.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 817.24 |
| Long term receivables total | 1 275.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 817.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.07 | ||||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 4.07 | 4.55 | |||
| Cash and bank deposits | 0.12 | 32.66 | 54.51 | ||
| Cash and cash equivalents | 0.12 | 32.66 | 54.51 | ||
| Balance sheet total (assets) | 1 437.60 | 1 840.00 | 2 195.89 | 2 243.47 | 4 739.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 139.45 | 499.52 | 509.89 | 671.36 | |
| Retained earnings | 1 042.50 | 1 028.10 | 947.34 | 1 174.45 | 941.93 |
| Profit of the financial year | 278.04 | 393.72 | 355.28 | 50.95 | 844.06 |
| Shareholders equity total | 1 400.55 | 1 754.26 | 1 996.54 | 1 933.09 | 2 659.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.18 | |||
| Current owed to group member | 36.95 | 178.73 | 215.08 | 798.14 | |
| Short-term deferred tax liabilities | 2.56 | ||||
| Other non-interest bearing current liabilities | 85.73 | 20.43 | 95.30 | 1 279.42 | |
| Current liabilities total | 37.06 | 85.73 | 199.35 | 310.38 | 2 080.13 |
| Balance sheet total (liabilities) | 1 437.60 | 1 840.00 | 2 195.89 | 2 243.47 | 4 739.48 |
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