ROSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28853440
Ved Feddet 10, Møllebugten 6400 Sønderborg
tel: 27909333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -12.00 | -12.00 | -12.14 |
| EBIT | -10.00 | -8.00 | -12.00 | -12.00 | -12.14 |
| Other financial income | 3.00 | 35.00 | 144.18 | ||
| Other financial expenses | -54.00 | -33.00 | -15.00 | -16.00 | -28.30 |
| Net income from associates (fin.) | 1 112.00 | 344.00 | 332.00 | 218.00 | 105.68 |
| Pre-tax profit | 1 048.00 | 303.00 | 308.00 | 225.00 | 209.41 |
| Income taxes | 14.00 | 9.00 | 5.00 | -2.00 | -25.42 |
| Net earnings | 1 062.00 | 312.00 | 313.00 | 223.00 | 183.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.00 | 1 515.00 | 1 347.00 | 1 166.00 | 719.97 |
| Investments total | 2 378.00 | 1 515.00 | 1 347.00 | 1 166.00 | 719.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 396.00 | 613.00 | 1 012.00 | 1 645.51 |
| Current deferred tax assets | 404.00 | 117.00 | 68.00 | 71.00 | 33.23 |
| Short term receivables total | 441.00 | 513.00 | 681.00 | 1 083.00 | 1 678.74 |
| Cash and bank deposits | 218.00 | 33.00 | 406.00 | 288.00 | 235.77 |
| Cash and cash equivalents | 218.00 | 33.00 | 406.00 | 288.00 | 235.77 |
| Balance sheet total (assets) | 3 037.00 | 2 061.00 | 2 434.00 | 2 537.00 | 2 634.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 683.00 | 819.00 | 651.00 | 468.00 | 23.97 |
| Retained earnings | -1 521.00 | 406.00 | 886.00 | 1 383.00 | 2 049.51 |
| Profit of the financial year | 1 062.00 | 312.00 | 313.00 | 223.00 | 183.99 |
| Shareholders equity total | 1 349.00 | 1 662.00 | 1 975.00 | 2 199.00 | 2 382.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.75 | ||
| Current owed to participating | 617.00 | 331.00 | 273.00 | 187.00 | 194.95 |
| Current owed to group member | 632.00 | 13.00 | 16.00 | 5.06 | |
| Short-term deferred tax liabilities | 390.00 | 18.00 | 22.00 | 3.00 | 4.18 |
| Other non-interest bearing current liabilities | 49.00 | 50.00 | 145.00 | 126.00 | 42.08 |
| Current liabilities total | 1 688.00 | 399.00 | 459.00 | 338.00 | 252.01 |
| Balance sheet total (liabilities) | 3 037.00 | 2 061.00 | 2 434.00 | 2 537.00 | 2 634.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.