Rosseland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40522182
Kamgræsvej 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -5.00 | -5.00 | -5.25 | -5.00 |
| EBIT | -10.97 | -5.00 | -5.00 | -5.25 | -5.00 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -1.82 | -1.54 | |||
| Net income from associates (fin.) | 97.40 | 227.97 | 262.66 | 217.19 | -31.60 |
| Pre-tax profit | 86.43 | 222.97 | 255.83 | 210.41 | -35.46 |
| Income taxes | 2.40 | 1.10 | 1.10 | 3.30 | 1.06 |
| Net earnings | 88.83 | 224.07 | 256.93 | 213.71 | -34.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.40 | 81.64 | 103.96 | 123.42 | 80.95 |
| Participating interests | 348.74 | 589.07 | 286.80 | ||
| Investments total | 202.40 | 430.37 | 693.03 | 410.22 | 80.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.00 | 403.63 | |||
| Current deferred tax assets | 43.89 | 48.29 | 12.20 | 26.10 | 11.43 |
| Short term receivables total | 43.89 | 48.29 | 12.20 | 190.10 | 415.06 |
| Cash and bank deposits | 293.46 | 300.00 | |||
| Cash and cash equivalents | 293.46 | 300.00 | |||
| Balance sheet total (assets) | 246.29 | 478.66 | 705.23 | 893.79 | 796.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.40 | 325.37 | 588.03 | 305.22 | 0.95 |
| Retained earnings | -97.40 | - 236.55 | - 275.13 | 264.61 | 782.58 |
| Profit of the financial year | 88.83 | 224.07 | 256.93 | 213.71 | -34.40 |
| Shareholders equity total | 128.83 | 352.90 | 609.83 | 823.54 | 789.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current owed to participating | 65.00 | 65.00 | 71.70 | 65.00 | 1.25 |
| Current owed to group member | 5.97 | 10.97 | 15.40 | ||
| Short-term deferred tax liabilities | 41.49 | 44.79 | 3.30 | 0.37 | |
| Current liabilities total | 117.46 | 125.76 | 95.40 | 70.25 | 6.88 |
| Balance sheet total (liabilities) | 246.29 | 478.66 | 705.23 | 893.79 | 796.01 |
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