Ross Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42344222
Østergade 46, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -5.63 |
| Net income from associates | 403.00 | 181.09 |
| EBIT | 391.00 | 175.46 |
| Other financial expenses | -2.84 | |
| Pre-tax profit | 391.00 | 172.62 |
| Income taxes | 3.00 | 1.59 |
| Net earnings | 394.00 | 174.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 443.00 | 658.83 |
| Participating interests | 80.00 | 5.11 |
| Investments total | 523.00 | 663.94 |
| Non-current loans receivable | -40.00 | |
| Long term receivables total | -40.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 33.00 | 97.61 |
| Short term receivables total | 33.00 | 97.61 |
| Cash and bank deposits | 3.00 | 3.05 |
| Cash and cash equivalents | 3.00 | 3.05 |
| Balance sheet total (assets) | 519.00 | 764.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 443.00 | 623.94 |
| Retained earnings | - 443.00 | - 230.62 |
| Profit of the financial year | 394.00 | 174.21 |
| Shareholders equity total | 434.00 | 607.54 |
| Non-current other liabilities | 30.00 | 65.30 |
| Non-current liabilities total | 30.00 | 65.30 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 50.00 | 57.51 |
| Other non-interest bearing current liabilities | 29.27 | |
| Current liabilities total | 55.00 | 91.77 |
| Balance sheet total (liabilities) | 519.00 | 764.60 |
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