Kaare Rossel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30198247
Olesvej 13, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.93 | -54.18 | -47.63 | -43.12 | -43.44 |
| Gross profit | -23.93 | -54.18 | -47.63 | -43.12 | -43.44 |
| EBIT | -23.93 | -54.18 | -47.63 | -43.12 | -43.44 |
| Other financial income | 796.04 | 1 773.60 | 1 809.26 | 527.19 | 1 523.11 |
| Other financial expenses | -17.82 | -70.22 | -33.94 | -1 080.26 | - 171.06 |
| Net income from associates (fin.) | 468.23 | ||||
| Pre-tax profit | 1 222.53 | 1 649.20 | 1 727.68 | - 596.18 | 1 308.61 |
| Income taxes | -95.85 | -54.03 | - 381.72 | - 156.77 | |
| Net earnings | 1 126.67 | 1 595.16 | 1 345.97 | - 596.18 | 1 151.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.91 | ||||
| Investments total | 669.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 256.38 | ||||
| Current deferred tax assets | 3.85 | 16.14 | |||
| Short term receivables total | 3.85 | 256.38 | 16.14 | ||
| Other current investments | 4 273.45 | 5 871.64 | 7 849.16 | 6 967.92 | 7 677.18 |
| Cash and bank deposits | 82.10 | 430.72 | 27.74 | 46.93 | 222.82 |
| Cash and cash equivalents | 4 355.55 | 6 302.36 | 7 876.90 | 7 014.85 | 7 900.00 |
| Balance sheet total (assets) | 5 029.30 | 6 558.74 | 7 876.90 | 7 030.99 | 7 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 400.00 | 500.00 |
| Other reserves | 369.91 | ||||
| Retained earnings | 3 273.86 | 4 657.44 | 6 138.21 | 7 084.18 | 5 987.99 |
| Profit of the financial year | 1 126.67 | 1 595.16 | 1 345.97 | - 596.18 | 1 151.83 |
| Shareholders equity total | 5 003.44 | 6 490.61 | 7 723.58 | 7 012.99 | 7 764.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 23.38 | 16.00 | 18.00 | 36.50 |
| Current owed to participating | 14.36 | 1.67 | 6.47 | ||
| Short-term deferred tax liabilities | 43.08 | 137.33 | 92.15 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 25.86 | 68.13 | 153.33 | 18.00 | 135.17 |
| Balance sheet total (liabilities) | 5 029.30 | 6 558.74 | 7 876.90 | 7 030.99 | 7 900.00 |
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