MJ ROSSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914230
Hellerupvej 6, 2900 Hellerup
mr.casamare@gmail.com
tel: 41439071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.32 | -35.97 | -53.91 | -25.80 | -43.75 |
| EBIT | -19.32 | -35.97 | -53.91 | -25.80 | -43.75 |
| Other financial income | 276.92 | 736.99 | 406.98 | 2 951.44 | 7 357.78 |
| Other financial expenses | -21.02 | -37.54 | -2 774.22 | 282.70 | 162.28 |
| Income from other inv. held as non-curr. assets | 8 998.39 | 42 615.65 | |||
| Net income from associates (fin.) | 180.37 | - 511.92 | 1 331.33 | 2 325.85 | |
| Pre-tax profit | 9 415.33 | 42 767.22 | -2 421.15 | 4 539.67 | 9 802.16 |
| Income taxes | -52.49 | - 146.06 | 324.01 | - 663.75 | -1 606.65 |
| Net earnings | 9 362.84 | 42 621.16 | -2 097.14 | 3 875.92 | 8 195.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.92 | 20.40 | 1 045.58 | 4 185.38 | |
| Participating interests | 20.00 | 326.15 | 164.21 | ||
| Investments total | 511.92 | 40.40 | 1 371.73 | 4 349.59 | |
| Non-current loans receivable | 3 009.87 | 3 500.00 | |||
| Non-current other receivables | 3 527.45 | 3 500.00 | |||
| Long term receivables total | 3 009.87 | 3 527.45 | 3 500.00 | 3 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 732.98 | 10 629.01 | 14 405.45 | 12 396.08 | 21 426.27 |
| Current owed by particip. interest comp. | 5 374.10 | 4 617.82 | 4 061.38 | ||
| Current other receivables | 640.31 | 43 541.73 | 553.91 | 557.86 | 60.55 |
| Current deferred tax assets | 366.30 | 45.62 | |||
| Short term receivables total | 14 373.29 | 54 170.75 | 20 699.76 | 17 617.38 | 25 548.20 |
| Other current investments | 1 887.59 | 7 892.42 | 6 901.35 | 16 368.04 | 26 995.42 |
| Cash and bank deposits | 235.51 | 485.45 | 29 015.81 | 25 049.11 | 12 812.06 |
| Cash and cash equivalents | 2 123.09 | 8 377.87 | 35 917.17 | 41 417.15 | 39 807.48 |
| Balance sheet total (assets) | 20 018.17 | 62 548.62 | 60 184.78 | 63 906.27 | 73 205.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 229.20 | 228.80 | 235.60 | 244.00 |
| Other reserves | 449.42 | 1 331.33 | 3 242.12 | ||
| Retained earnings | 9 773.82 | 19 356.87 | 61 749.23 | 58 085.15 | 59 806.29 |
| Profit of the financial year | 9 362.84 | 42 621.16 | -2 097.14 | 3 875.92 | 8 195.51 |
| Shareholders equity total | 19 937.07 | 62 332.23 | 60 005.89 | 63 653.00 | 71 612.92 |
| Non-current other liabilities | - 168.27 | - 128.84 | |||
| Non-current deferred tax liabilities | 51.45 | 223.79 | 1 513.40 | ||
| Non-current liabilities total | 51.45 | 55.52 | 1 384.57 | ||
| Current trade creditors | 11.00 | 25.00 | 28.50 | 25.00 | 31.25 |
| Current owed to participating | 18.66 | 19.03 | 4.33 | 4.47 | 4.47 |
| Short-term deferred tax liabilities | 172.36 | 146.06 | 42.83 | ||
| Other non-interest bearing current liabilities | 168.27 | 129.23 | |||
| Current liabilities total | 29.66 | 216.39 | 178.89 | 197.75 | 207.79 |
| Balance sheet total (liabilities) | 20 018.17 | 62 548.62 | 60 184.78 | 63 906.27 | 73 205.28 |
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