ROSS ApS — Credit Rating and Financial Key Figures
CVR number: 30235827
Cikorievej 40, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -8.01 | -8.15 | -7.35 | -7.75 |
| EBIT | -8.18 | -8.01 | -8.15 | -7.35 | -7.75 |
| Other financial income | 1.05 | 2.39 | 66.78 | 54.92 | |
| Other financial expenses | -2.14 | -1.16 | -11.11 | -0.06 | -8.18 |
| Net income from associates (fin.) | -6.30 | - 146.96 | 389.48 | 327.25 | 298.43 |
| Pre-tax profit | -16.61 | - 155.07 | 372.61 | 386.63 | 337.42 |
| Income taxes | 7.76 | -13.05 | -10.36 | ||
| Net earnings | -16.61 | - 155.07 | 380.37 | 373.58 | 327.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.15 | ||||
| Participating interests | 118.30 | 300.19 | 307.92 | ||
| Investments total | 84.15 | 118.30 | 300.19 | 307.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.13 | 111.47 | |||
| Current owed by particip. interest comp. | 96.90 | 299.65 | 436.42 | ||
| Current deferred tax assets | 24.00 | 9.00 | 15.29 | 208.60 | 199.54 |
| Short term receivables total | 58.13 | 120.47 | 112.19 | 508.25 | 635.96 |
| Other current investments | 74.47 | 165.65 | 201.08 | 302.66 | |
| Cash and bank deposits | 29.46 | 20.00 | 31.90 | 38.30 | 8.51 |
| Cash and cash equivalents | 29.46 | 94.47 | 197.55 | 239.38 | 311.16 |
| Balance sheet total (assets) | 171.73 | 214.94 | 428.03 | 1 047.82 | 1 255.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 320.00 | ||
| Other reserves | 97.90 | 279.79 | 287.52 | ||
| Retained earnings | 45.84 | 29.23 | - 338.14 | - 257.46 | - 211.61 |
| Profit of the financial year | -16.61 | - 155.07 | 380.37 | 373.58 | 327.06 |
| Shareholders equity total | 155.23 | 0.16 | 380.53 | 639.71 | 848.97 |
| Provisions | 174.29 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 9.00 | 33.00 | |||
| Short-term deferred tax liabilities | 400.61 | 398.57 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 16.50 | 40.50 | 47.50 | 408.11 | 406.07 |
| Balance sheet total (liabilities) | 171.73 | 214.94 | 428.03 | 1 047.82 | 1 255.04 |
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