Rossi Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43693247
Bjerregade 38, 8700 Horsens
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -4.50 |
Total depreciation | -7.15 |
EBIT | -11.64 |
Other financial income | 0.04 |
Other financial expenses | -11.82 |
Net income from associates (fin.) | 120.00 |
Pre-tax profit | 96.57 |
Net earnings | 96.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 14.29 | |
Tangible assets total | 14.29 | |
Participating interests | 1 403.79 | |
Investments total | 1 403.79 | |
Non-current loans receivable | 40.00 | |
Long term receivables total | 40.00 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 126.81 | |
Cash and cash equivalents | 126.81 | |
Balance sheet total (assets) | 40.00 | 1 544.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | 96.57 | |
Shareholders equity total | 40.00 | 136.57 |
Non-current other liabilities | 1 403.79 | |
Non-current liabilities total | 1 403.79 | |
Current trade creditors | 2.00 | |
Current owed to participating | 1 406.32 | |
Other non-interest bearing current liabilities | -1 403.79 | |
Current liabilities total | 4.53 | |
Balance sheet total (liabilities) | 40.00 | 1 544.89 |
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