RØSSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631343
Hinbjerg 49, 2690 Karlslunde
ja-pe@webspeed.dk
tel: 40688271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.88 | -8.04 | -10.62 | -8.37 | -11.70 |
| EBIT | -4.88 | -8.04 | -10.62 | -8.37 | -11.70 |
| Other financial income | 57.56 | 1 342.56 | 437.57 | 75.13 | 361.20 |
| Other financial expenses | -46.60 | -0.13 | - 478.31 | - 223.91 | -0.08 |
| Income from other inv. held as non-curr. assets | -0.50 | -0.50 | -14.57 | -0.73 | -3.49 |
| Pre-tax profit | 5.58 | 1 333.88 | -65.93 | - 157.88 | 345.93 |
| Income taxes | -1.42 | - 293.60 | -27.10 | ||
| Net earnings | 4.16 | 1 040.28 | -65.93 | - 157.88 | 318.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.16 | 2.66 | 28.08 | 27.35 | 23.86 |
| Investments total | 3.16 | 2.66 | 28.08 | 27.35 | 23.86 |
| Non-current loans receivable | 2 940.32 | 3 955.68 | 3 128.04 | 2 855.46 | 3 047.79 |
| Long term receivables total | 2 940.32 | 3 955.68 | 3 128.04 | 2 855.46 | 3 047.79 |
| Inventories total | |||||
| Current other receivables | 18.28 | ||||
| Current deferred tax assets | 17.43 | 4.71 | 43.71 | 31.49 | |
| Short term receivables total | 35.70 | 4.71 | 43.71 | 31.49 | |
| Cash and bank deposits | 43.77 | 5.94 | 16.46 | 7.16 | 31.32 |
| Cash and cash equivalents | 43.77 | 5.94 | 16.46 | 7.16 | 31.32 |
| Balance sheet total (assets) | 3 022.95 | 3 964.27 | 3 177.29 | 2 933.69 | 3 134.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 540.00 | 239.80 | ||
| Other reserves | - 540.00 | - 117.80 | |||
| Retained earnings | 2 659.75 | 2 523.91 | 3 024.19 | 2 958.25 | 2 560.57 |
| Profit of the financial year | 4.16 | 1 040.28 | -65.93 | - 157.88 | 318.83 |
| Shareholders equity total | 3 018.91 | 3 689.19 | 3 083.25 | 2 925.37 | 3 126.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 5.88 | 8.38 | 6.63 | 6.38 |
| Current owed to participating | 84.80 | 0.80 | 0.80 | ||
| Current owed to group member | 0.67 | 0.81 | 0.86 | 0.89 | 0.90 |
| Short-term deferred tax liabilities | 268.40 | ||||
| Current liabilities total | 4.04 | 275.09 | 94.03 | 8.31 | 8.07 |
| Balance sheet total (liabilities) | 3 022.95 | 3 964.27 | 3 177.29 | 2 933.69 | 3 134.47 |
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