EJENDOMSSELSKABET ROSE ApS — Credit Rating and Financial Key Figures
CVR number: 29429588
Søblink 16, 4180 Sorø
tel: 57833019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.00 | 117.80 | 220.84 | 143.00 | 189.56 |
| Reduction in value of non-current assets | -1 340.00 | - 717.00 | 188.00 | ||
| EBIT | 1 546.00 | 117.80 | 220.84 | - 574.00 | 377.56 |
| Other financial income | 1.00 | 2.28 | |||
| Other financial expenses | -21.00 | - 144.90 | - 203.23 | - 218.00 | - 334.94 |
| Pre-tax profit | 1 526.00 | -24.82 | 17.61 | - 792.00 | 42.62 |
| Income taxes | - 336.00 | 5.35 | -3.88 | 174.00 | -9.38 |
| Net earnings | 1 190.00 | -19.47 | 13.74 | - 618.00 | 33.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 328.00 | 5 328.08 | 5 384.53 | 4 668.00 | 4 856.00 |
| Tangible assets total | 5 328.00 | 5 328.08 | 5 384.53 | 4 668.00 | 4 856.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 4.95 | |||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current deferred tax assets | 7.91 | 7.91 | 52.97 | ||
| Short term receivables total | 35.00 | 12.86 | 7.91 | 52.97 | |
| Cash and bank deposits | 260.00 | 321.28 | 479.32 | 617.00 | 788.46 |
| Cash and cash equivalents | 260.00 | 321.28 | 479.32 | 617.00 | 788.46 |
| Balance sheet total (assets) | 5 623.00 | 5 662.22 | 5 871.76 | 5 285.00 | 5 697.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 410.00 | ||||
| Retained earnings | -1 190.00 | 0.00 | -19.47 | -5.00 | - 623.32 |
| Profit of the financial year | 1 190.00 | -19.47 | 13.74 | - 618.00 | 33.25 |
| Shareholders equity total | 4 535.00 | 105.53 | 119.27 | - 498.00 | - 465.07 |
| Provisions | 377.00 | 379.13 | 382.19 | 208.00 | 270.35 |
| Non-current deferred tax liabilities | 38.00 | 0.82 | |||
| Non-current liabilities total | 38.00 | 0.82 | |||
| Current trade creditors | 16.00 | 15.63 | 15.63 | 16.00 | 19.38 |
| Current owed to group member | 517.00 | 5 001.94 | 5 223.94 | 5 429.00 | 5 764.35 |
| Short-term deferred tax liabilities | 20.00 | 38.45 | 1.00 | ||
| Other non-interest bearing current liabilities | 113.00 | 114.84 | 123.23 | 129.00 | 108.43 |
| Accruals and deferred income | 7.00 | 6.70 | 6.70 | ||
| Current liabilities total | 673.00 | 5 177.56 | 5 369.49 | 5 575.00 | 5 892.16 |
| Balance sheet total (liabilities) | 5 623.00 | 5 662.22 | 5 871.76 | 5 285.00 | 5 697.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.