MARC ROSSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32100236
Midtermolen 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -3.15 | -3.15 | -14.50 | -8.78 |
| EBIT | -13.25 | -3.15 | -3.15 | -14.50 | -8.78 |
| Other financial income | 5.15 | 7.88 | 10.30 | ||
| Other financial expenses | -6.04 | -6.68 | -8.98 | -8.00 | -8.25 |
| Net income from associates (fin.) | 111.14 | - 120.58 | 2.98 | 3.63 | 31.63 |
| Pre-tax profit | 96.99 | - 122.53 | 1.16 | -18.88 | 14.60 |
| Net earnings | 96.99 | - 122.53 | 1.16 | -18.88 | 14.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.23 | 252.65 | 255.63 | ||
| Participating interests | 676.09 | 707.71 | |||
| Investments total | 373.23 | 252.65 | 255.63 | 676.09 | 707.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.65 | 270.53 | 426.83 | ||
| Short term receivables total | 262.65 | 270.53 | 426.83 | ||
| Cash and bank deposits | 240.14 | 235.39 | 88.15 | 85.63 | 74.35 |
| Cash and cash equivalents | 240.14 | 235.39 | 88.15 | 85.63 | 74.35 |
| Balance sheet total (assets) | 876.03 | 758.57 | 770.62 | 761.72 | 782.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 397.86 | 494.85 | 372.32 | 373.48 | 354.60 |
| Profit of the financial year | 96.99 | - 122.53 | 1.16 | -18.88 | 14.60 |
| Shareholders equity total | 619.85 | 497.32 | 498.48 | 479.60 | 494.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 2.40 | 5.53 | 7.50 | 5.00 |
| Current owed to group member | 253.78 | 258.85 | 266.62 | 274.62 | 282.87 |
| Current liabilities total | 256.18 | 261.25 | 272.14 | 282.12 | 287.87 |
| Balance sheet total (liabilities) | 876.03 | 758.57 | 770.62 | 761.72 | 782.07 |
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