ROSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24979563
Svalevej 15, 2970 Hørsholm
adrossen@yahoo.dk
tel: 40290950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.71 | -47.15 | -46.25 | -51.81 | -42.55 |
| EBIT | -71.71 | -47.15 | -46.25 | -51.81 | -42.55 |
| Other financial income | 1 414.10 | 3 255.46 | 2 209.99 | 182.49 | 234.61 |
| Other financial expenses | -18.26 | -24.41 | -65.45 | -2 279.41 | -11.17 |
| Pre-tax profit | 1 324.13 | 3 183.89 | 2 098.29 | -2 148.73 | 180.88 |
| Income taxes | - 147.94 | - 700.94 | - 468.23 | ||
| Net earnings | 1 176.19 | 2 482.95 | 1 630.06 | -2 148.73 | 180.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 152.78 | 157.96 | |||
| Short term receivables total | 8.00 | 152.78 | 157.96 | ||
| Other current investments | 8 693.53 | 11 444.59 | 9 784.35 | 7 060.21 | 1 976.90 |
| Cash and bank deposits | 1 822.61 | 2 153.01 | 5 128.26 | 5 644.67 | 10 352.07 |
| Cash and cash equivalents | 10 516.14 | 13 597.60 | 14 912.60 | 12 704.88 | 12 328.97 |
| Balance sheet total (assets) | 10 524.14 | 13 597.60 | 14 912.60 | 12 857.65 | 12 486.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 9 103.63 | 10 223.32 | 12 649.07 | 14 279.13 | 12 130.40 |
| Profit of the financial year | 1 176.19 | 2 482.95 | 1 630.06 | -2 148.73 | 180.88 |
| Shareholders equity total | 10 460.12 | 12 887.77 | 14 461.33 | 12 255.40 | 12 436.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 27.07 |
| Current owed to participating | 0.04 | 5.64 | 5.64 | 0.70 | 23.57 |
| Short-term deferred tax liabilities | 47.98 | 688.19 | 427.60 | ||
| Other non-interest bearing current liabilities | 2.04 | 585.55 | 0.00 | ||
| Current liabilities total | 64.02 | 709.83 | 451.27 | 602.25 | 50.64 |
| Balance sheet total (liabilities) | 10 524.14 | 13 597.60 | 14 912.60 | 12 857.65 | 12 486.93 |
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