Rosebakken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42031208
Hassellien 7, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 90.00 | 120.00 | 124.00 |
| External services | -32.01 | -31.26 | -31.31 |
| Gross profit | 57.99 | 88.74 | 92.69 |
| EBIT | 57.99 | 88.74 | 92.69 |
| Other financial expenses | -43.77 | -18.14 | -19.73 |
| Pre-tax profit | 14.22 | 70.60 | 72.96 |
| Income taxes | -3.13 | -15.53 | -16.05 |
| Net earnings | 11.09 | 55.07 | 56.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 300.00 | 1 300.00 | 1 300.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 11.25 | 5.20 |
| Short term receivables total | 5.00 | 11.25 | 5.20 |
| Cash and bank deposits | 81.21 | 117.59 | 163.78 |
| Cash and cash equivalents | 81.21 | 117.59 | 163.78 |
| Balance sheet total (assets) | 1 386.21 | 1 428.84 | 1 468.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 29.75 | 81.56 | |
| Profit of the financial year | 11.09 | 55.07 | 56.91 |
| Shareholders equity total | 51.09 | 124.81 | 178.46 |
| Non-current loans from credit institutions | 781.50 | 733.98 | 705.52 |
| Non-current liabilities total | 781.50 | 733.98 | 705.52 |
| Current owed to participating | 550.50 | 550.50 | 550.50 |
| Short-term deferred tax liabilities | 3.13 | ||
| Other non-interest bearing current liabilities | 19.55 | 34.49 | |
| Current liabilities total | 553.63 | 570.05 | 584.99 |
| Balance sheet total (liabilities) | 1 386.21 | 1 428.84 | 1 468.98 |
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