Ross Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36949260
Ottilia Jacobsens Plads 11, 1799 København V
omriross@gmail.com
tel: 53672298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -52.62 | -47.99 | -50.21 | -77.79 |
| EBIT | -1.19 | -52.62 | -47.99 | -50.21 | -77.79 |
| Other financial income | 1.00 | 0.27 | 0.28 | ||
| Other financial expenses | -1.02 | -16.46 | -3.63 | -4.56 | -5.47 |
| Net income from associates (fin.) | 268.00 | - 117.80 | |||
| Pre-tax profit | 265.79 | - 186.88 | -50.61 | -54.50 | -82.98 |
| Income taxes | -62.92 | 59.11 | -3.00 | ||
| Net earnings | 202.87 | - 127.76 | -53.61 | -54.50 | -82.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.81 | 33.45 | 20.01 | 9.28 | 9.56 |
| Current other receivables | 0.05 | 9.89 | 4.16 | 3.00 | 0.89 |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 291.86 | 55.34 | 24.17 | 12.28 | 10.45 |
| Cash and bank deposits | 42.48 | 122.69 | 88.67 | 22.97 | 0.60 |
| Cash and cash equivalents | 42.48 | 122.69 | 88.67 | 22.97 | 0.60 |
| Balance sheet total (assets) | 384.34 | 178.03 | 112.85 | 35.25 | 11.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -66.57 | 136.30 | 18.53 | -35.08 | -89.58 |
| Profit of the financial year | 202.87 | - 127.76 | -53.61 | -54.50 | -82.98 |
| Shareholders equity total | 241.60 | 58.53 | 4.92 | -49.58 | - 132.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 3.90 | 3.90 | |
| Current owed to participating | 93.66 | 110.00 | 98.42 | ||
| Other non-interest bearing current liabilities | 49.08 | 80.93 | 139.71 | ||
| Current liabilities total | 142.74 | 119.50 | 107.92 | 84.83 | 143.61 |
| Balance sheet total (liabilities) | 384.34 | 178.03 | 112.85 | 35.25 | 11.05 |
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