Kaare Rossel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30198247
Olesvej 13, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.18 | -47.63 | -43.12 | -43.44 | -44.37 |
| Gross profit | -54.18 | -47.63 | -43.12 | -43.44 | -44.37 |
| EBIT | -54.18 | -47.63 | -43.12 | -43.44 | -44.37 |
| Other financial income | 1 773.60 | 1 809.26 | 527.19 | ||
| Other financial expenses | -70.22 | -33.94 | -1 080.26 | - 171.06 | - 124.87 |
| Income from other inv. held as non-curr. assets | 1 523.11 | 740.40 | |||
| Pre-tax profit | 1 649.20 | 1 727.68 | - 596.18 | 1 308.61 | 571.16 |
| Income taxes | -54.03 | - 381.72 | - 156.77 | - 125.99 | |
| Net earnings | 1 595.16 | 1 345.97 | - 596.18 | 1 151.83 | 445.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 256.38 | ||||
| Current deferred tax assets | 16.14 | 52.60 | |||
| Short term receivables total | 256.38 | 16.14 | 52.60 | ||
| Other current investments | 5 871.64 | 7 849.16 | 6 967.92 | 7 677.18 | 7 976.96 |
| Cash and bank deposits | 430.72 | 27.74 | 46.93 | 222.82 | 77.65 |
| Cash and cash equivalents | 6 302.36 | 7 876.90 | 7 014.85 | 7 900.00 | 8 054.61 |
| Balance sheet total (assets) | 6 558.74 | 7 876.90 | 7 030.99 | 7 900.00 | 8 107.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 500.00 | 135.00 |
| Retained earnings | 4 657.44 | 6 138.21 | 7 084.18 | 5 987.99 | 7 004.83 |
| Profit of the financial year | 1 595.16 | 1 345.97 | - 596.18 | 1 151.83 | 445.17 |
| Shareholders equity total | 6 490.61 | 7 723.58 | 7 012.99 | 7 764.83 | 7 709.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 16.00 | 18.00 | 36.50 | 18.05 |
| Current owed to participating | 1.67 | 6.47 | 379.16 | ||
| Short-term deferred tax liabilities | 43.08 | 137.33 | 92.15 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 68.13 | 153.33 | 18.00 | 135.17 | 397.21 |
| Balance sheet total (liabilities) | 6 558.74 | 7 876.90 | 7 030.99 | 7 900.00 | 8 107.21 |
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