ROSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24979563
Svalevej 15, 2970 Hørsholm
adrossen@yahoo.dk
tel: 40290950
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income1 414.103 255.462 209.99182.49234.61
Other financial expenses-18.26-24.41-65.45-2 279.41-11.17
Pre-tax profit1 324.133 183.892 098.29-2 148.73180.88
Income taxes- 147.94- 700.94- 468.23
Net earnings1 176.192 482.951 630.06-2 148.73180.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.00
Current deferred tax assets152.78157.96
Short term receivables total8.00152.78157.96
Other current investments8 693.5311 444.599 784.357 060.211 976.90
Cash and bank deposits1 822.612 153.015 128.265 644.6710 352.07
Cash and cash equivalents10 516.1413 597.6014 912.6012 704.8812 328.97
Balance sheet total (assets)10 524.1413 597.6014 912.6012 857.6512 486.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20
Retained earnings9 103.6310 223.3212 649.0714 279.1312 130.40
Profit of the financial year1 176.192 482.951 630.06-2 148.73180.88
Shareholders equity total10 460.1212 887.7714 461.3312 255.4012 436.29
Non-current liabilities total
Current trade creditors16.0016.0016.0016.0027.07
Current owed to participating0.045.645.640.7023.57
Short-term deferred tax liabilities47.98688.19427.60
Other non-interest bearing current liabilities2.04585.550.00
Current liabilities total64.02709.83451.27602.2550.64
Balance sheet total (liabilities)10 524.1413 597.6014 912.6012 857.6512 486.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version