Ejendomsselskabet Rose ApS — Credit Rating and Financial Key Figures
CVR number: 29008620
Søblink 16, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -16.24 | -44.62 | 165.12 | 125.30 |
| Reduction in value of non-current assets | 188.00 | 128.00 | |||
| EBIT | -11.50 | -16.24 | -44.62 | 353.12 | 253.30 |
| Other financial income | 144.90 | 198.98 | 212.42 | 1.17 | |
| Other financial expenses | -15.49 | -15.94 | -12.20 | -0.13 | -2.36 |
| Net income from associates (fin.) | - 176.36 | 87.74 | - 617.59 | ||
| Pre-tax profit | -58.45 | 254.54 | - 461.98 | 354.16 | 250.94 |
| Income taxes | -26.02 | -37.31 | -34.26 | -79.38 | -55.56 |
| Net earnings | -84.47 | 217.23 | - 496.24 | 274.79 | 195.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 856.00 | 4 984.00 | |||
| Tangible assets total | 4 856.00 | 4 984.00 | |||
| Holdings in group member companies | 105.53 | 193.27 | |||
| Investments total | 105.53 | 193.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.95 | ||||
| Current amounts owed by group member comp. | 5 001.94 | 5 169.43 | 4 930.34 | ||
| Current other receivables | 15.73 | 9.09 | |||
| Current deferred tax assets | 10.78 | ||||
| Short term receivables total | 5 012.72 | 5 169.43 | 4 946.07 | 9.09 | 4.95 |
| Cash and bank deposits | 1 466.86 | 1 367.83 | 1 275.55 | 1 903.85 | 2 038.29 |
| Cash and cash equivalents | 1 466.86 | 1 367.83 | 1 275.55 | 1 903.85 | 2 038.29 |
| Balance sheet total (assets) | 6 585.11 | 6 730.52 | 6 221.62 | 6 768.94 | 7 027.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 6 428.32 | 6 343.85 | 6 443.27 | 5 947.03 | 6 221.82 |
| Profit of the financial year | -84.47 | 217.23 | - 496.24 | 274.79 | 195.38 |
| Shareholders equity total | 6 468.85 | 6 686.07 | 6 189.83 | 6 346.82 | 6 542.20 |
| Provisions | 270.35 | 300.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 9.69 | 10.00 | 31.25 | 25.00 |
| Current owed to group member | 103.58 | 5.42 | |||
| Short-term deferred tax liabilities | 26.34 | 16.15 | 6.40 | 40.40 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 5.64 | 114.13 | 118.95 |
| Current liabilities total | 116.26 | 44.45 | 31.79 | 151.77 | 184.34 |
| Balance sheet total (liabilities) | 6 585.11 | 6 730.52 | 6 221.62 | 6 768.94 | 7 027.24 |
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