Nic. Rossen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36444444
Skindergade 7, 1159 København K
nicolai@rossen.dk
tel: 20729972
www.rossen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -32.00 | -37.00 | -21.00 | 95.92 |
| Other operating expenses | -11.00 | - 126.00 | |||
| EBIT | -40.00 | -43.00 | - 163.00 | -21.00 | 95.92 |
| Other financial income | 195.00 | 471.00 | 185.00 | 229.00 | 437.31 |
| Other financial expenses | -1 028.00 | -66.00 | - 774.00 | - 197.00 | - 152.89 |
| Net income from associates (fin.) | 1 675.00 | 1 693.00 | 1 646.00 | 2 954.00 | 1 342.14 |
| Pre-tax profit | 802.00 | 2 055.00 | 894.00 | 2 965.00 | 1 722.49 |
| Income taxes | 192.00 | -82.00 | 154.00 | -3.00 | -83.73 |
| Net earnings | 994.00 | 1 973.00 | 1 048.00 | 2 962.00 | 1 638.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 149.00 | 63.00 | 145.00 | 285.43 | |
| Intangible assets total | 149.00 | 63.00 | 145.00 | 285.43 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 133.00 | 2 325.00 | 2 472.00 | 1 738.00 | 1 523.26 |
| Participating interests | 2 218.00 | 2 274.65 | |||
| Investments total | 2 133.00 | 2 325.00 | 2 472.00 | 3 956.00 | 3 797.91 |
| Non-current loans receivable | 312.00 | 1 201.00 | 1 150.00 | 2 150.00 | 3 985.77 |
| Long term receivables total | 312.00 | 1 201.00 | 1 150.00 | 2 150.00 | 3 985.77 |
| Inventories total | |||||
| Current other receivables | 2 751.00 | 1 122.39 | |||
| Current deferred tax assets | 442.00 | 488.00 | 488.00 | 261.00 | 391.11 |
| Short term receivables total | 442.00 | 488.00 | 488.00 | 3 012.00 | 1 513.50 |
| Other current investments | 4 525.00 | 6 271.00 | 119.00 | 2 269.00 | 3 916.17 |
| Cash and bank deposits | 495.00 | 42.00 | 6 222.00 | 1 053.00 | 667.44 |
| Cash and cash equivalents | 5 020.00 | 6 313.00 | 6 341.00 | 3 322.00 | 4 583.61 |
| Balance sheet total (assets) | 7 907.00 | 10 476.00 | 10 514.00 | 12 585.00 | 14 166.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 083.00 | 2 276.00 | 2 422.00 | 3 876.00 | 3 717.91 |
| Retained earnings | 2 726.00 | 3 412.00 | 5 121.00 | 4 593.00 | 7 577.77 |
| Profit of the financial year | 994.00 | 1 973.00 | 1 048.00 | 2 962.00 | 1 638.75 |
| Shareholders equity total | 5 966.00 | 7 825.00 | 8 759.00 | 11 603.00 | 13 119.43 |
| Non-current owed to group member | 1 915.00 | 2 115.00 | 1 728.00 | 960.00 | 976.91 |
| Non-current liabilities total | 1 915.00 | 2 115.00 | 1 728.00 | 960.00 | 976.91 |
| Current owed to participating | 503.00 | -1.00 | 0.00 | ||
| Short-term deferred tax liabilities | 10.00 | 4.00 | 42.37 | ||
| Other non-interest bearing current liabilities | 26.00 | 23.00 | 23.00 | 23.00 | 27.50 |
| Current liabilities total | 26.00 | 536.00 | 27.00 | 22.00 | 69.87 |
| Balance sheet total (liabilities) | 7 907.00 | 10 476.00 | 10 514.00 | 12 585.00 | 14 166.22 |
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