RØSSELL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39170094
Bregnevænget 20, 3050 Humlebæk
michael@roessell.dk
tel: 26223131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.20 | 237.20 | 326.00 | 288.36 | -34.88 |
| Total depreciation | -75.00 | ||||
| EBIT | 104.20 | 237.20 | 326.00 | 213.36 | -34.88 |
| Other financial income | 7.40 | 25.91 | |||
| Other financial expenses | -3.06 | -15.80 | -14.16 | -4.91 | -2.81 |
| Pre-tax profit | 101.14 | 221.40 | 311.84 | 215.85 | -11.78 |
| Income taxes | -22.24 | -48.71 | -69.58 | 12.09 | -11.50 |
| Net earnings | 78.90 | 172.69 | 242.27 | 227.93 | -23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 50.00 | 75.00 | 75.00 | ||
| Cash and bank deposits | 1 019.53 | 891.96 | 1 021.23 | 1 168.52 | 1 141.05 |
| Cash and cash equivalents | 1 019.53 | 891.96 | 1 021.23 | 1 168.52 | 1 141.05 |
| Balance sheet total (assets) | 1 069.53 | 966.96 | 1 096.23 | 1 168.52 | 1 141.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 116.60 | 122.00 |
| Retained earnings | 532.86 | 498.76 | 558.46 | 684.12 | 790.06 |
| Profit of the financial year | 78.90 | 172.69 | 242.27 | 227.93 | -23.27 |
| Shareholders equity total | 772.36 | 834.45 | 963.72 | 1 078.66 | 938.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 297.17 | 132.50 | 132.50 | 89.86 | 202.26 |
| Current liabilities total | 297.17 | 132.50 | 132.50 | 89.86 | 202.26 |
| Balance sheet total (liabilities) | 1 069.53 | 966.96 | 1 096.23 | 1 168.52 | 1 141.05 |
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