ROSSEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26339863
Hedelunden 13, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | 52.88 | -9.75 | -12.02 | -14.38 |
| Employee benefit expenses | - 104.60 | ||||
| Total depreciation | -39.93 | -21.07 | |||
| EBIT | -65.56 | 31.80 | - 114.35 | -12.02 | -14.38 |
| Other financial income | 23.56 | 5.02 | 0.89 | ||
| Other financial expenses | -31.49 | -11.39 | -0.52 | -0.01 | -0.00 |
| Net income from associates (fin.) | -2 146.47 | - 210.87 | -4.06 | 373.69 | 136.53 |
| Pre-tax profit | -2 243.53 | - 166.89 | - 113.91 | 362.56 | 122.15 |
| Net earnings | -2 243.53 | - 166.89 | - 113.91 | 362.56 | 122.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 785.83 | ||||
| Tangible assets total | 1 785.83 | ||||
| Holdings in group member companies | 232.87 | 369.40 | |||
| Investments total | 232.87 | 369.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.56 | 4.18 | |||
| Current other receivables | 99.59 | ||||
| Short term receivables total | 99.59 | 18.56 | 4.18 | ||
| Cash and bank deposits | 3.47 | 123.79 | 0.96 | 0.95 | 0.94 |
| Cash and cash equivalents | 3.47 | 123.79 | 0.96 | 0.95 | 0.94 |
| Balance sheet total (assets) | 1 789.29 | 223.37 | 0.96 | 252.37 | 374.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 294.15 | -49.38 | - 216.28 | - 330.18 | 32.37 |
| Profit of the financial year | -2 243.53 | - 166.89 | - 113.91 | 362.56 | 122.15 |
| Shareholders equity total | - 749.38 | -6.28 | - 120.18 | 242.37 | 364.52 |
| Provisions | 835.90 | 136.76 | 111.14 | ||
| Non-current loans from credit institutions | 1 495.00 | ||||
| Non-current liabilities total | 1 495.00 | ||||
| Current owed to group member | 172.89 | 82.89 | |||
| Other non-interest bearing current liabilities | 34.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 207.78 | 92.89 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 789.29 | 223.37 | 0.96 | 252.37 | 374.52 |
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