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RØSSELL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39170094
Bregnevænget 20, 3050 Humlebæk
michael@roessell.dk
tel: 26223131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.20 | 326.00 | 288.36 | -34.88 | 143.33 |
| Total depreciation | -75.00 | ||||
| EBIT | 237.20 | 326.00 | 213.36 | -34.88 | 143.33 |
| Other financial income | 7.40 | 25.91 | 35.58 | ||
| Other financial expenses | -15.80 | -14.16 | -4.91 | -2.81 | -28.90 |
| Pre-tax profit | 221.40 | 311.84 | 215.85 | -11.78 | 150.00 |
| Income taxes | -48.71 | -69.58 | 12.09 | -11.50 | -6.17 |
| Net earnings | 172.69 | 242.27 | 227.93 | -23.27 | 143.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 474.21 | ||||
| Long term receivables total | 474.21 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 75.00 | 75.00 | |||
| Cash and bank deposits | 891.96 | 1 021.23 | 1 168.52 | 1 141.05 | 841.32 |
| Cash and cash equivalents | 891.96 | 1 021.23 | 1 168.52 | 1 141.05 | 841.32 |
| Balance sheet total (assets) | 966.96 | 1 096.23 | 1 168.52 | 1 141.05 | 1 315.53 |
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 | 113.00 | 116.60 | 122.00 | 135.00 |
| Retained earnings | 498.76 | 558.46 | 684.12 | 790.06 | 628.69 |
| Profit of the financial year | 172.69 | 242.27 | 227.93 | -23.27 | 143.83 |
| Shareholders equity total | 834.45 | 963.72 | 1 078.66 | 938.78 | 957.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 132.50 | 132.50 | 89.86 | 202.26 | 358.01 |
| Current liabilities total | 132.50 | 132.50 | 89.86 | 202.26 | 358.01 |
| Balance sheet total (liabilities) | 966.96 | 1 096.23 | 1 168.52 | 1 141.05 | 1 315.53 |
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