K.Rossen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43268716
Hørmarken 8, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.41 | -5.90 | -10.20 |
| EBIT | -0.41 | -5.90 | -10.20 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 14.85 | 24.64 | 335.47 |
| Pre-tax profit | 14.42 | 18.74 | 325.27 |
| Income taxes | 0.09 | 1.30 | 2.24 |
| Net earnings | 14.51 | 20.04 | 327.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.84 | 79.48 | 414.95 |
| Investments total | 54.84 | 79.48 | 414.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.09 | 1.39 | 3.64 |
| Short term receivables total | 0.09 | 1.39 | 3.64 |
| Cash and bank deposits | 0.93 | 0.53 | |
| Cash and cash equivalents | 0.93 | 0.53 | |
| Balance sheet total (assets) | 54.94 | 81.80 | 419.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 14.51 | -32.95 | |
| Profit of the financial year | 14.51 | 20.04 | 327.52 |
| Shareholders equity total | 54.51 | 74.55 | 402.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 0.30 | 0.30 | 0.30 |
| Current owed to group member | 6.95 | 11.75 | |
| Current liabilities total | 0.42 | 7.25 | 17.05 |
| Balance sheet total (liabilities) | 54.94 | 81.80 | 419.12 |
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