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Ross Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42344222
Østergade 46, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -5.63 | -6.00 | -6.39 |
| Net income from associates | 403.00 | |||
| EBIT | 391.00 | -5.63 | -6.00 | -6.39 |
| Other financial expenses | -2.84 | -13.91 | -13.01 | |
| Net income from associates (fin.) | 181.09 | 391.16 | 178.15 | |
| Pre-tax profit | 391.00 | 172.62 | 371.25 | 158.75 |
| Income taxes | 3.00 | 1.59 | 1.61 | 1.74 |
| Net earnings | 394.00 | 174.21 | 372.86 | 160.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 443.00 | 658.83 | 1 051.72 | 1 255.80 |
| Participating interests | 80.00 | 5.11 | 3.38 | 7.45 |
| Investments total | 523.00 | 663.94 | 1 055.10 | 1 263.25 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.00 | |||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 97.61 | 159.97 | 151.80 | |
| Short term receivables total | 33.00 | 97.61 | 159.97 | 156.80 |
| Cash and bank deposits | 3.00 | 3.05 | 3.05 | 3.04 |
| Cash and cash equivalents | 3.00 | 3.05 | 3.05 | 3.04 |
| Balance sheet total (assets) | 519.00 | 764.60 | 1 218.12 | 1 423.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 443.00 | 623.94 | 1 015.10 | 1 193.25 |
| Retained earnings | - 443.00 | - 230.62 | - 447.56 | - 252.86 |
| Profit of the financial year | 394.00 | 174.21 | 372.86 | 160.49 |
| Shareholders equity total | 434.00 | 607.54 | 980.39 | 1 140.88 |
| Non-current other liabilities | 30.00 | |||
| Non-current deferred tax liabilities | 65.30 | 89.74 | 47.16 | |
| Non-current liabilities total | 30.00 | 65.30 | 89.74 | 47.16 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 50.00 | 57.51 | 34.08 | 132.41 |
| Short-term deferred tax liabilities | 29.27 | 70.32 | 81.74 | |
| Other non-interest bearing current liabilities | 38.58 | 15.90 | ||
| Current liabilities total | 55.00 | 91.77 | 147.98 | 235.05 |
| Balance sheet total (liabilities) | 519.00 | 764.60 | 1 218.12 | 1 423.09 |
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