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 length1212121212
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 income276.92736.99406.982 951.447 357.78
Other financial expenses-21.02-37.54-2 774.22282.70162.28
Income from other inv. held as non-curr. assets8 998.3942 615.65
Net income from associates (fin.)180.37- 511.921 331.332 325.85
Pre-tax profit9 415.3342 767.22-2 421.154 539.679 802.16
Income taxes-52.49- 146.06324.01- 663.75-1 606.65
Net earnings9 362.8442 621.16-2 097.143 875.928 195.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies511.9220.401 045.584 185.38
Participating interests20.00326.15164.21
Investments total511.9240.401 371.734 349.59
Non-current loans receivable3 009.873 500.00
Non-current other receivables3 527.453 500.00
Long term receivables total3 009.873 527.453 500.003 500.00
Inventories total
Current amounts owed by group member comp.13 732.9810 629.0114 405.4512 396.0821 426.27
Current owed by particip. interest comp.5 374.104 617.824 061.38
Current other receivables640.3143 541.73553.91557.8660.55
Current deferred tax assets366.3045.62
Short term receivables total14 373.2954 170.7520 699.7617 617.3825 548.20
Other current investments1 887.597 892.426 901.3516 368.0426 995.42
Cash and bank deposits235.51485.4529 015.8125 049.1112 812.06
Cash and cash equivalents2 123.098 377.8735 917.1741 417.1539 807.48
Balance sheet total (assets)20 018.1762 548.6260 184.7863 906.2773 205.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased226.00229.20228.80235.60244.00
Other reserves449.421 331.333 242.12
Retained earnings9 773.8219 356.8761 749.2358 085.1559 806.29
Profit of the financial year9 362.8442 621.16-2 097.143 875.928 195.51
Shareholders equity total19 937.0762 332.2360 005.8963 653.0071 612.92
Non-current other liabilities- 168.27- 128.84
Non-current deferred tax liabilities51.45223.791 513.40
Non-current liabilities total51.4555.521 384.57
Current trade creditors11.0025.0028.5025.0031.25
Current owed to participating18.6619.034.334.474.47
Short-term deferred tax liabilities172.36146.0642.83
Other non-interest bearing current liabilities168.27129.23
Current liabilities total29.66216.39178.89197.75207.79
Balance sheet total (liabilities)20 018.1762 548.6260 184.7863 906.2773 205.28
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