Ross Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36503416
Klosterengen 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.41 | -22.74 | -38.94 | -34.88 | -40.60 |
| EBIT | -49.41 | -22.74 | -38.94 | -34.88 | -40.60 |
| Other financial income | 146.59 | 142.32 | 137.53 | 377.67 | 387.27 |
| Other financial expenses | -5.99 | - 147.67 | -29.18 | -3 514.80 | -85.24 |
| Net income from associates (fin.) | 1 943.19 | 946.75 | 999.09 | -3 125.98 | - 288.98 |
| Pre-tax profit | 2 034.39 | 918.66 | 1 068.49 | -6 297.99 | -27.54 |
| Income taxes | -12.07 | 56.99 | -18.36 | 36.52 | |
| Net earnings | 2 022.32 | 975.65 | 1 050.14 | -6 261.47 | -27.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 938.65 | 5 246.30 | 4 153.42 | 4 096.21 | 5 426.45 |
| Participating interests | 1 504.09 | 1 868.53 | 2 923.82 | 3 728.25 | 2 693.64 |
| Investments total | 6 442.73 | 7 114.82 | 7 077.24 | 7 824.46 | 8 120.08 |
| Non-current loans receivable | 3 451.14 | 4 658.63 | 4 545.59 | ||
| Non-current other receivables | 52.22 | 29.72 | 7.22 | ||
| Long term receivables total | 3 503.36 | 4 688.35 | 4 552.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 822.64 | ||||
| Current other receivables | 2 541.21 | 5 137.32 | 1 761.01 | 2 357.80 | |
| Current deferred tax assets | 272.47 | 200.65 | 58.52 | 44.00 | |
| Short term receivables total | 3 822.64 | 2 813.68 | 5 337.97 | 1 819.53 | 2 401.80 |
| Other current investments | 15.75 | 10.46 | 8.77 | 7.86 | |
| Cash and bank deposits | 36.43 | 11.64 | 3.25 | 137.50 | 63.79 |
| Cash and cash equivalents | 36.43 | 27.38 | 13.71 | 146.27 | 71.65 |
| Balance sheet total (assets) | 13 805.16 | 14 644.24 | 16 981.72 | 9 790.26 | 10 593.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | |
| Other reserves | 1 427.53 | ||||
| Retained earnings | 9 781.24 | 13 002.29 | 13 705.36 | 14 511.50 | 8 250.03 |
| Profit of the financial year | 2 022.32 | 975.65 | 1 050.14 | -6 261.47 | -27.54 |
| Shareholders equity total | 13 507.09 | 14 256.74 | 15 041.10 | 8 544.02 | 8 272.48 |
| Provisions | 21.77 | 36.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.40 | 27.65 | 29.50 | 35.92 | 46.50 |
| Current owed to participating | 39.56 | ||||
| Current owed to group member | 48.22 | ||||
| Short-term deferred tax liabilities | 266.31 | 219.01 | |||
| Other non-interest bearing current liabilities | 163.90 | 93.54 | 1 692.12 | 1 188.55 | 2 238.37 |
| Current liabilities total | 298.07 | 387.50 | 1 940.63 | 1 224.46 | 2 284.87 |
| Balance sheet total (liabilities) | 13 805.16 | 14 644.24 | 16 981.72 | 9 790.26 | 10 593.53 |
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