Rossel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38906720
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31.81260.91-41.68-29.21-35.70
Total depreciation-40.67-37.28
EBIT-8.86223.63-41.68-29.21-35.70
Other financial income311.80113.33130.05351.7522.60
Other financial expenses- 109.70-8.95-6.00-0.86- 178.37
Net income from associates (fin.)- 215.46- 508.73359.92- 138.76117.46
Pre-tax profit-22.22- 180.71442.29182.91-74.00
Income taxes-67.91-39.84-18.27-70.9111.13
Net earnings-90.13- 220.56424.02112.00-62.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 026.37
Tangible assets total2 026.37
Holdings in group member companies103.47154.013 117.903 235.36
Participating interests262.4878.1130.00
Investments total365.9578.11154.013 117.903 265.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 833.312 673.492 970.31
Current owed by particip. interest comp.38.00327.38
Current other receivables94.38333.18
Current deferred tax assets15.0033.2512.76
Short term receivables total2 871.312 688.493 003.5694.38673.32
Other current investments4.543.27930.341 011.76378.66
Cash and bank deposits334.692 477.151 483.661 481.701 306.99
Cash and cash equivalents339.232 480.412 413.992 493.461 685.65
Balance sheet total (assets)5 602.875 247.015 571.565 705.735 624.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings5 377.385 230.044 950.595 313.615 358.11
Profit of the financial year-90.13- 220.56424.02112.00-62.87
Shareholders equity total5 393.745 116.695 483.515 536.615 412.74
Non-current other liabilities25.00
Non-current liabilities total25.00
Current trade creditors3.0421.2821.8921.7523.50
Current owed to participating30.5330.5341.5484.53129.06
Current owed to group member27.02
Short-term deferred tax liabilities115.7139.8424.5262.8331.79
Other non-interest bearing current liabilities25.6434.070.110.21
Accruals and deferred income9.204.60
Current liabilities total184.13130.3288.05169.12211.58
Balance sheet total (liabilities)5 602.875 247.015 571.565 705.735 624.32
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