Old Rossington Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40014667
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -21.00 | -20.00 | -18.00 | -20.00 |
| EBIT | -30.00 | -21.00 | -20.00 | -18.00 | -20.00 |
| Other financial income | 1 200.00 | 1 997.00 | 1 182.00 | 1 376.00 | 7 857.51 |
| Other financial expenses | -1 678.00 | -1 050.00 | -1 378.00 | - 769.00 | - 788.52 |
| Pre-tax profit | - 508.00 | 926.00 | - 216.00 | 589.00 | 7 048.99 |
| Income taxes | 112.00 | - 204.00 | 46.00 | - 130.00 | -1 552.17 |
| Net earnings | - 396.00 | 722.00 | - 170.00 | 459.00 | 5 496.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 478.00 | 9 940.00 | 8 660.00 | 9 056.00 | 16 703.71 |
| Long term receivables total | 9 478.00 | 9 940.00 | 8 660.00 | 9 056.00 | 16 703.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | ||||
| Prepayments and accrued income | 1 803.00 | 2 259.00 | 62.00 | 62.00 | |
| Current other receivables | 482.00 | 45.21 | |||
| Current deferred tax assets | 112.00 | 46.00 | |||
| Short term receivables total | 1 915.00 | 2 259.00 | 590.00 | 542.00 | 45.21 |
| Cash and bank deposits | 54.00 | 0.03 | |||
| Cash and cash equivalents | 54.00 | 0.03 | |||
| Balance sheet total (assets) | 11 393.00 | 12 199.00 | 9 250.00 | 9 652.00 | 16 748.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 900.00 | 503.00 | 1 225.00 | 1 055.00 | 1 513.71 |
| Profit of the financial year | - 396.00 | 722.00 | - 170.00 | 459.00 | 5 496.83 |
| Shareholders equity total | 554.00 | 1 275.00 | 1 105.00 | 1 564.00 | 7 060.54 |
| Non-current loans from credit institutions | 10 560.00 | 10 579.00 | 7 668.00 | 7 836.00 | 8 131.06 |
| Non-current liabilities total | 10 560.00 | 10 579.00 | 7 668.00 | 7 836.00 | 8 131.06 |
| Short-term deferred tax liabilities | 182.00 | 84.00 | 1 552.17 | ||
| Other non-interest bearing current liabilities | 279.00 | 163.00 | 477.00 | 168.00 | 5.18 |
| Current liabilities total | 279.00 | 345.00 | 477.00 | 252.00 | 1 557.35 |
| Balance sheet total (liabilities) | 11 393.00 | 12 199.00 | 9 250.00 | 9 652.00 | 16 748.95 |
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