Rørstensgården Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 43101234
Rådhustorvet 1, 8700 Horsens
mb@panorama.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.65 | |
| Reduction in value of non-current assets | 16.02 | 1.65 |
| EBIT | 16.02 | -20.00 |
| Other financial income | 576.69 | |
| Other financial expenses | - 576.69 | |
| Pre-tax profit | 16.02 | -20.00 |
| Income taxes | -3.52 | 4.52 |
| Net earnings | 12.50 | -15.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 626.05 | 11 640.00 | 14 223.35 |
| Tangible assets total | 11 626.05 | 11 640.00 | 14 223.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Balance sheet total (assets) | 11 626.05 | 11 640.00 | 14 224.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.50 | ||
| Profit of the financial year | 12.50 | -15.48 | |
| Shareholders equity total | 50.00 | 62.50 | 47.02 |
| Provisions | 3.52 | ||
| Non-current deferred tax liabilities | 4 875.00 | ||
| Non-current liabilities total | 4 875.00 | ||
| Current loans from credit institutions | 4 812.27 | 5 132.65 | |
| Current trade creditors | 89.73 | 159.25 | |
| Current owed to participating | 240.00 | ||
| Current owed to group member | 1 491.27 | 970.86 | 14 018.08 |
| Other non-interest bearing current liabilities | 67.77 | 5 470.48 | |
| Current liabilities total | 6 701.05 | 11 573.98 | 14 177.33 |
| Balance sheet total (liabilities) | 11 626.05 | 11 640.00 | 14 224.35 |
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