Anders Rossing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39302632
Ragnagade 22, 2100 København Ø
tel: 20988995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.49 | 1 389.38 | -1.24 | 63.19 | 48.18 |
| Total depreciation | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 |
| EBIT | 79.05 | 1 376.93 | -13.68 | 50.74 | 35.73 |
| Other financial income | 19.46 | 254.25 | 655.08 | 295.49 | |
| Other financial expenses | -68.42 | -74.83 | -1 032.78 | - 300.66 | -26.94 |
| Income from other inv. held as non-curr. assets | 971.01 | 408.06 | |||
| Pre-tax profit | 981.64 | 1 729.63 | - 792.22 | 405.16 | 304.28 |
| Income taxes | -2.43 | - 296.79 | 165.53 | -94.33 | -69.34 |
| Net earnings | 979.21 | 1 432.84 | - 626.68 | 310.83 | 234.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 184.17 | 1 171.72 | 1 159.28 | 1 146.84 | 1 134.39 |
| Tangible assets total | 1 184.17 | 1 171.72 | 1 159.28 | 1 146.84 | 1 134.39 |
| Investments total | |||||
| Non-current loans receivable | 1 471.01 | ||||
| Non-current other receivables | 16.82 | 29.85 | 8.02 | ||
| Long term receivables total | 1 471.01 | 16.82 | 29.85 | 8.02 | |
| Inventories total | |||||
| Current deferred tax assets | 7.78 | 10.51 | 178.89 | 108.43 | 78.44 |
| Short term receivables total | 7.78 | 10.51 | 178.89 | 108.43 | 78.44 |
| Other current investments | 2 896.66 | 2 303.04 | 2 274.22 | ||
| Cash and bank deposits | 30.83 | 593.65 | 30.46 | 120.11 | 1 745.21 |
| Cash and cash equivalents | 30.83 | 3 490.32 | 2 333.50 | 2 394.34 | 1 745.21 |
| Balance sheet total (assets) | 2 693.79 | 4 672.55 | 3 688.50 | 3 679.45 | 2 966.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 15.43 | 994.64 | 2 427.48 | 1 800.79 | 911.62 |
| Profit of the financial year | 979.21 | 1 432.84 | - 626.68 | 310.83 | 234.94 |
| Shareholders equity total | 1 044.64 | 2 477.48 | 1 850.79 | 2 161.62 | 2 396.56 |
| Non-current loans from credit institutions | 605.80 | 569.27 | 533.01 | 501.74 | 469.98 |
| Non-current other liabilities | 41.10 | 41.10 | 41.10 | 42.60 | 44.30 |
| Non-current deferred tax liabilities | 305.87 | ||||
| Non-current liabilities total | 646.90 | 916.24 | 574.11 | 544.34 | 514.28 |
| Current loans from credit institutions | 37.21 | 37.32 | 37.05 | 37.50 | 37.50 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 15.38 | 16.00 |
| Current owed to participating | 83.39 | 25.66 | 25.66 | 26.10 | |
| Short-term deferred tax liabilities | 5.40 | 5.40 | 305.82 | ||
| Other non-interest bearing current liabilities | 866.26 | 1 200.46 | 883.06 | 894.52 | 1.72 |
| Current liabilities total | 1 002.25 | 1 278.83 | 1 263.60 | 973.50 | 55.22 |
| Balance sheet total (liabilities) | 2 693.79 | 4 672.55 | 3 688.50 | 3 679.45 | 2 966.06 |
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