Leo Rossel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38803026
Amaliegade 28 A, 1256 København K
christopher.leo.rossel@gmail.com
tel: 40911209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | ||||
| External services | -11.77 | ||||
| Gross profit | 41.00 | -1.76 | 191.74 | 48.23 | |
| EBIT | 41.00 | -1.76 | 191.74 | -3.12 | 48.23 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -1.70 | -1.44 | -1.35 | -2.23 | |
| Income from other inv. held as non-curr. assets | - 168.78 | ||||
| Net income from associates (fin.) | 229.21 | 3 630.63 | 2 816.46 | ||
| Pre-tax profit | 268.50 | 3 632.43 | 3 006.85 | -3 909.94 | - 120.55 |
| Income taxes | -8.71 | -42.15 | -0.08 | -10.22 | |
| Net earnings | 259.79 | 3 632.43 | 2 964.70 | -3 910.03 | - 130.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.21 | 3 909.84 | 6 726.30 | ||
| Participating interests | 10.00 | 15.00 | 2 016.60 | 1 839.37 | |
| Investments total | 279.21 | 3 919.84 | 6 741.30 | 2 016.60 | 1 839.37 |
| Non-current loans receivable | 0.88 | 0.88 | 0.88 | 720.99 | 729.44 |
| Long term receivables total | 0.88 | 0.88 | 0.88 | 720.99 | 729.44 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 3.00 | 2.00 | |||
| Cash and bank deposits | 92.63 | 62.30 | 253.42 | 194.54 | 134.14 |
| Cash and cash equivalents | 92.63 | 62.30 | 253.42 | 194.54 | 134.14 |
| Balance sheet total (assets) | 372.71 | 3 986.01 | 6 995.60 | 2 934.13 | 2 702.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 50.00 | 50.00 | ||
| Other reserves | 229.21 | 3 859.84 | 6 676.30 | 2 771.71 | 2 604.72 |
| Retained earnings | - 243.60 | -3 630.55 | -2 869.57 | 3 949.72 | 118.78 |
| Profit of the financial year | 259.79 | 3 632.43 | 2 964.70 | -3 910.03 | - 130.77 |
| Shareholders equity total | 295.39 | 3 911.73 | 6 876.43 | 2 911.40 | 2 692.74 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 3.13 | |
| Current owed to group member | 6.25 | 16.40 | 17.18 | 17.34 | |
| Short-term deferred tax liabilities | 8.72 | 37.21 | 10.22 | ||
| Other non-interest bearing current liabilities | 56.09 | 51.64 | 58.54 | 2.26 | |
| Current liabilities total | 77.32 | 74.28 | 119.17 | 22.72 | 10.22 |
| Balance sheet total (liabilities) | 372.71 | 3 986.01 | 6 995.60 | 2 934.13 | 2 702.95 |
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