ROSSMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25395123
Peter Fjelstrups Vej 3, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.44 | -13.62 | |||
| Gross profit | -12.44 | -13.62 | -11.53 | -10.02 | -11.03 |
| EBIT | -12.44 | -13.62 | -11.53 | -10.02 | -11.03 |
| Other financial income | 30.96 | 113.56 | 0.01 | 50.91 | 79.57 |
| Other financial expenses | -0.12 | - 108.73 | 0.07 | ||
| Pre-tax profit | 18.52 | 99.83 | - 120.25 | 40.95 | 68.53 |
| Income taxes | -4.07 | -21.98 | |||
| Net earnings | 14.45 | 77.85 | - 120.25 | 40.95 | 68.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.01 | 2.59 | 0.27 | |
| Current deferred tax assets | 2.01 | 4.63 | 13.13 | 12.03 | |
| Short term receivables total | 2.01 | 0.00 | 7.64 | 15.72 | 12.30 |
| Other current investments | 1 071.19 | 1 056.31 | 799.72 | 727.13 | 675.77 |
| Cash and bank deposits | 17.60 | 14.52 | 17.70 | 8.78 | 14.29 |
| Cash and cash equivalents | 1 088.79 | 1 070.84 | 817.42 | 735.90 | 690.06 |
| Balance sheet total (assets) | 1 090.80 | 1 070.84 | 825.07 | 751.62 | 702.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 834.65 | 736.10 | 699.54 | 461.49 | 380.44 |
| Profit of the financial year | 14.45 | 77.85 | - 120.25 | 40.95 | 68.53 |
| Shareholders equity total | 1 084.70 | 1 051.94 | 818.69 | 745.25 | 695.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.20 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 12.69 | ||||
| Current liabilities total | 6.10 | 18.89 | 6.38 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 1 090.80 | 1 070.84 | 825.07 | 751.62 | 702.35 |
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.