Rosser Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404748
Vedbølvej 5, Vedbøl 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 198.29 | - 763.42 | ||
| External services | -25.00 | -8.13 | ||
| Gross profit | - 223.29 | - 771.55 | -8.50 | -11.46 |
| EBIT | - 223.29 | - 771.55 | -8.50 | -11.46 |
| Other financial income | 10.45 | 27.63 | 35.95 | 0.07 |
| Other financial expenses | -12.48 | -60.96 | -27.66 | -25.35 |
| Net income from associates (fin.) | 260.55 | - 272.26 | ||
| Pre-tax profit | - 225.32 | - 804.87 | 260.34 | - 309.00 |
| Income taxes | 1.82 | 9.12 | 0.05 | 5.04 |
| Net earnings | - 223.50 | - 795.75 | 260.38 | - 303.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 265.48 | 502.06 | 1 062.61 | 790.35 |
| Investments total | 1 265.48 | 502.06 | 1 062.61 | 790.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 787.10 | 576.60 | ||
| Current other receivables | 2.12 | 0.39 | ||
| Current deferred tax assets | 1.82 | 10.94 | 10.99 | 16.02 |
| Short term receivables total | 788.92 | 587.54 | 13.11 | 16.42 |
| Cash and bank deposits | 0.29 | |||
| Cash and cash equivalents | 0.29 | |||
| Balance sheet total (assets) | 2 054.40 | 1 089.60 | 1 075.72 | 807.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 383.77 | 1 160.27 | 364.51 | 624.90 |
| Profit of the financial year | - 223.50 | - 795.75 | 260.38 | - 303.96 |
| Shareholders equity total | 1 200.27 | 404.51 | 664.90 | 360.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.73 | 0.36 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 847.88 | 678.11 | 404.21 | 439.87 |
| Current liabilities total | 854.13 | 685.09 | 410.82 | 446.12 |
| Balance sheet total (liabilities) | 2 054.40 | 1 089.60 | 1 075.72 | 807.06 |
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