ROSSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685769
Doggerbanke 50, 9990 Skagen
rossing@rossing.dk
tel: 70229401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.00 | -8.00 | -7.00 | -0.89 |
| EBIT | -1.00 | -8.00 | -8.00 | -7.00 | -0.89 |
| Other financial income | 22.00 | 96.00 | 5.00 | 10.00 | 0.22 |
| Other financial expenses | -1.00 | -2.00 | -51.00 | -2.00 | -4.50 |
| Net income from associates (fin.) | 128.00 | 144.00 | - 212.00 | 62.00 | -16.37 |
| Pre-tax profit | 148.00 | 230.00 | - 266.00 | 63.00 | -21.54 |
| Income taxes | 5.00 | -10.00 | 10.00 | ||
| Net earnings | 153.00 | 220.00 | - 256.00 | 63.00 | -21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.00 | 374.00 | 162.00 | 174.00 | 157.32 |
| Investments total | 230.00 | 374.00 | 162.00 | 174.00 | 157.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 14.00 | 31.00 | 103.00 | 103.24 |
| Current deferred tax assets | 5.00 | 5.00 | 1.00 | 2.00 | |
| Short term receivables total | 65.00 | 19.00 | 32.00 | 105.00 | 103.24 |
| Other current investments | 27.00 | 146.00 | 80.00 | ||
| Cash and bank deposits | 10.00 | 24.00 | 18.00 | 60.00 | 56.86 |
| Cash and cash equivalents | 37.00 | 170.00 | 98.00 | 60.00 | 56.86 |
| Balance sheet total (assets) | 332.00 | 563.00 | 292.00 | 339.00 | 317.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 67.00 | 211.00 | 61.00 | ||
| Retained earnings | -74.00 | - 121.00 | 310.00 | -8.00 | 115.96 |
| Profit of the financial year | 153.00 | 220.00 | - 256.00 | 63.00 | -21.54 |
| Shareholders equity total | 328.00 | 492.00 | 179.00 | 241.00 | 219.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.00 | 93.00 | 93.00 | 93.00 | |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 20.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 71.00 | 113.00 | 98.00 | 98.00 |
| Balance sheet total (liabilities) | 332.00 | 563.00 | 292.00 | 339.00 | 317.42 |
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