ROSSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33071256
Valby Kirkevej 10, 2500 Valby
karl@rydiger.dk
tel: 40724164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.70 | -7.31 | -7.58 | -6.28 |
| EBIT | -5.25 | -5.70 | -7.31 | -7.58 | -6.28 |
| Other financial income | 5.77 | 13.99 | 36.63 | ||
| Other financial expenses | -4.22 | -7.11 | -13.14 | -1.48 | -0.09 |
| Net income from associates (fin.) | 200.00 | 250.00 | 500.00 | 400.00 | 110.00 |
| Pre-tax profit | 196.30 | 237.19 | 479.55 | 404.92 | 140.27 |
| Net earnings | 196.30 | 237.19 | 479.55 | 404.92 | 140.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.78 | ||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 170.78 | 0.70 | |||
| Cash and bank deposits | 694.73 | 989.69 | 1 355.65 | 1 602.77 | 1 625.80 |
| Cash and cash equivalents | 694.73 | 989.69 | 1 355.65 | 1 602.77 | 1 625.80 |
| Balance sheet total (assets) | 915.51 | 1 039.69 | 1 405.65 | 1 692.77 | 1 716.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 169.12 | |
| Other reserves | -34.12 | ||||
| Retained earnings | 633.93 | 602.83 | 722.22 | 1 079.77 | 1 315.58 |
| Profit of the financial year | 196.30 | 237.19 | 479.55 | 404.92 | 140.27 |
| Shareholders equity total | 910.23 | 1 034.42 | 1 399.57 | 1 686.70 | 1 670.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 38.42 | ||||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | 2.36 | ||
| Current liabilities total | 5.28 | 5.28 | 6.07 | 6.07 | 45.66 |
| Balance sheet total (liabilities) | 915.51 | 1 039.69 | 1 405.65 | 1 692.77 | 1 716.50 |
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