Rossel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38906720
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | 31.81 | 260.91 | -41.68 | -29.21 |
| Total depreciation | -40.67 | -40.67 | -37.28 | ||
| EBIT | -45.25 | -8.86 | 223.63 | -41.68 | -29.21 |
| Other financial income | 594.66 | 311.80 | 113.33 | 130.05 | 351.75 |
| Other financial expenses | -66.72 | - 109.70 | -8.95 | -6.00 | -0.86 |
| Net income from associates (fin.) | 139.61 | - 215.46 | - 508.73 | 359.92 | - 138.76 |
| Pre-tax profit | 622.31 | -22.22 | - 180.71 | 442.29 | 182.91 |
| Income taxes | -1.77 | -67.91 | -39.84 | -18.27 | -70.91 |
| Net earnings | 620.54 | -90.13 | - 220.56 | 424.02 | 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.04 | 2 026.37 | |||
| Tangible assets total | 2 067.04 | 2 026.37 | |||
| Holdings in group member companies | 286.05 | 103.47 | 154.01 | 3 117.90 | |
| Participating interests | 255.37 | 262.48 | 78.11 | ||
| Investments total | 541.41 | 365.95 | 78.11 | 154.01 | 3 117.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.55 | 2 833.31 | 2 673.49 | 2 970.31 | |
| Current owed by particip. interest comp. | 38.00 | 38.00 | |||
| Current other receivables | 94.38 | ||||
| Current deferred tax assets | 98.93 | 15.00 | 33.25 | ||
| Short term receivables total | 849.48 | 2 871.31 | 2 688.49 | 3 003.56 | 94.38 |
| Other current investments | 103.27 | 4.54 | 3.27 | 930.34 | 1 011.76 |
| Cash and bank deposits | 2 444.38 | 334.69 | 2 477.15 | 1 483.66 | 1 481.70 |
| Cash and cash equivalents | 2 547.65 | 339.23 | 2 480.41 | 2 413.99 | 2 493.46 |
| Balance sheet total (assets) | 6 005.58 | 5 602.87 | 5 247.01 | 5 571.56 | 5 705.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 813.34 | 5 377.38 | 5 230.04 | 4 950.59 | 5 313.61 |
| Profit of the financial year | 620.54 | -90.13 | - 220.56 | 424.02 | 112.00 |
| Shareholders equity total | 5 539.18 | 5 393.74 | 5 116.69 | 5 483.51 | 5 536.61 |
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current deferred tax liabilities | 66.44 | ||||
| Non-current liabilities total | 91.44 | 25.00 | |||
| Current trade creditors | 3.04 | 21.28 | 21.89 | 21.75 | |
| Current owed to participating | 25.80 | 30.53 | 30.53 | 41.54 | 84.53 |
| Short-term deferred tax liabilities | 60.97 | 115.71 | 39.84 | 24.52 | 62.83 |
| Other non-interest bearing current liabilities | 279.00 | 25.64 | 34.07 | 0.11 | |
| Accruals and deferred income | 9.20 | 9.20 | 4.60 | ||
| Current liabilities total | 374.97 | 184.13 | 130.32 | 88.05 | 169.12 |
| Balance sheet total (liabilities) | 6 005.58 | 5 602.87 | 5 247.01 | 5 571.56 | 5 705.73 |
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