Jonas Rössing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732080
Indre Vordingborgvej 34 R, 4700 Næstved
tel: 31622610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.00 | -20.00 | -12.54 | -31.74 |
| EBIT | -8.00 | -13.00 | -20.00 | -12.54 | -31.74 |
| Other financial income | 50.00 | 0.47 | 0.67 | ||
| Other financial expenses | -2.00 | -9.00 | -24.00 | -31.07 | -39.96 |
| Net income from associates (fin.) | 839.00 | 1 553.00 | 3 755.00 | 5 776.08 | 143.35 |
| Pre-tax profit | 879.00 | 1 531.00 | 3 711.00 | 5 732.94 | 72.31 |
| Income taxes | 4.00 | 6.00 | 5.80 | ||
| Net earnings | 879.00 | 1 535.00 | 3 717.00 | 5 738.74 | 72.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.00 | 3 229.00 | 6 983.00 | 12 519.34 | 10 232.69 |
| Participating interests | 340.00 | ||||
| Investments total | 1 676.00 | 3 229.00 | 6 983.00 | 12 519.34 | 10 572.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 355.00 | ||||
| Current deferred tax assets | 79.00 | 303.00 | 310.00 | 1 773.00 | |
| Short term receivables total | 79.00 | 303.00 | 310.00 | 1 773.00 | 355.00 |
| Cash and bank deposits | 3.00 | 11.00 | 49.00 | 261.86 | 119.67 |
| Cash and cash equivalents | 3.00 | 11.00 | 49.00 | 261.86 | 119.67 |
| Balance sheet total (assets) | 1 758.00 | 3 543.00 | 7 342.00 | 14 554.20 | 11 047.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 300.00 | 135.00 |
| Other reserves | 719.00 | 2 272.00 | 6 027.00 | 9 062.50 | 9 205.85 |
| Retained earnings | - 212.00 | -1 000.00 | -3 339.00 | -4 957.76 | 502.64 |
| Profit of the financial year | 879.00 | 1 535.00 | 3 717.00 | 5 738.74 | 72.31 |
| Shareholders equity total | 1 549.00 | 2 971.00 | 6 573.00 | 12 193.49 | 9 965.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 32.94 | ||||
| Current owed to group member | 125.00 | 267.00 | 152.00 | 1 686.51 | 1 037.62 |
| Short-term deferred tax liabilities | 79.00 | 299.00 | 292.00 | 663.20 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 325.00 | ||
| Current liabilities total | 209.00 | 572.00 | 769.00 | 2 360.71 | 1 081.56 |
| Balance sheet total (liabilities) | 1 758.00 | 3 543.00 | 7 342.00 | 14 554.20 | 11 047.36 |
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