ROSSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29697809
Nørre Alle 32, 8362 Hørning
tel: 86929283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.40 | 124.22 | 89.83 | 40.69 | -48.69 |
| Reduction in value of non-current assets | -1 288.25 | ||||
| EBIT | 120.40 | 124.22 | 89.83 | -1 247.56 | -48.69 |
| Other financial income | 5.84 | ||||
| Other financial expenses | -54.37 | -85.40 | -86.06 | -88.94 | -65.59 |
| Pre-tax profit | 71.87 | 38.82 | 3.77 | -1 336.50 | - 114.27 |
| Income taxes | -15.88 | -8.55 | -0.80 | 265.74 | 24.79 |
| Net earnings | 55.99 | 30.27 | 2.97 | -1 070.76 | -89.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 894.40 | 2 894.40 | 2 900.16 | ||
| Tangible assets total | 2 894.40 | 2 894.40 | 2 900.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 13.29 | 1.09 | 30.12 | 4.40 | |
| Current deferred tax assets | 2.22 | 10.55 | 17.20 | 106.74 | 101.99 |
| Short term receivables total | 16.90 | 10.55 | 18.29 | 136.86 | 106.39 |
| Cash and bank deposits | 3.52 | 15.59 | 154.79 | 1 805.66 | 1 618.45 |
| Cash and cash equivalents | 3.52 | 15.59 | 154.79 | 1 805.66 | 1 618.45 |
| Balance sheet total (assets) | 2 914.83 | 2 920.55 | 3 073.24 | 1 942.52 | 1 724.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.71 | 423.70 | 453.97 | 1 156.93 | 86.17 |
| Profit of the financial year | 55.99 | 30.27 | 2.97 | -1 070.76 | -89.48 |
| Shareholders equity total | 548.70 | 578.96 | 581.93 | 211.17 | 121.69 |
| Provisions | 121.90 | 141.00 | 159.00 | ||
| Non-current loans from credit institutions | 1 867.32 | ||||
| Non-current liabilities total | 1 867.32 | ||||
| Current loans from credit institutions | 133.04 | ||||
| Current trade creditors | 13.56 | 18.63 | 33.42 | 173.26 | 13.13 |
| Current owed to participating | 34.78 | 36.20 | 37.64 | 39.18 | 40.77 |
| Current owed to group member | 50.28 | 2 057.96 | 2 146.87 | 1 517.08 | 1 549.25 |
| Other non-interest bearing current liabilities | 145.25 | 87.80 | 114.37 | 1.83 | |
| Current liabilities total | 376.90 | 2 200.58 | 2 332.31 | 1 731.35 | 1 603.15 |
| Balance sheet total (liabilities) | 2 914.83 | 2 920.55 | 3 073.24 | 1 942.52 | 1 724.84 |
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