Ross Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38711350
Grædstrupvej 27 B, Davding 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -3.75 | -3.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -3.75 | -3.75 |
| Other financial income | 0.85 | 0.78 | |||
| Other financial expenses | -2.27 | -1.09 | -0.02 | ||
| Net income from associates (fin.) | 178.54 | 187.83 | 152.13 | 48.61 | 167.78 |
| Pre-tax profit | 173.54 | 180.56 | 146.04 | 45.69 | 164.81 |
| Income taxes | 1.10 | 1.54 | -0.50 | 0.64 | 2.97 |
| Net earnings | 174.64 | 182.10 | 145.54 | 46.33 | 167.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.35 | 442.18 | 394.31 | 242.92 | 410.70 |
| Investments total | 454.35 | 442.18 | 394.31 | 242.92 | 410.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.85 | 9.37 | |||
| Current deferred tax assets | 1.10 | 56.34 | 47.43 | 0.64 | 15.32 |
| Short term receivables total | 9.95 | 56.34 | 47.43 | 0.64 | 24.69 |
| Cash and bank deposits | 169.12 | 171.14 | 254.19 | 132.97 | |
| Cash and cash equivalents | 169.12 | 171.14 | 254.19 | 132.97 | |
| Balance sheet total (assets) | 464.30 | 667.64 | 612.88 | 497.75 | 568.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 126.61 | 114.44 | 66.58 | 82.97 | |
| Retained earnings | -27.80 | 44.60 | 156.77 | 246.88 | 75.25 |
| Profit of the financial year | 174.64 | 182.10 | 145.54 | 46.33 | 167.78 |
| Shareholders equity total | 436.45 | 505.55 | 536.68 | 465.21 | 510.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 22.86 | 31.67 | 34.97 | 27.38 | 43.13 |
| Short-term deferred tax liabilities | 42.80 | 36.09 | 9.24 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.14 | 5.14 | 5.16 | 5.00 |
| Current liabilities total | 27.86 | 162.10 | 76.20 | 32.54 | 57.37 |
| Balance sheet total (liabilities) | 464.30 | 667.64 | 612.88 | 497.75 | 568.35 |
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