EJENDOMSSELSKABET ROSENHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 15511346
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.06 | ||||
| Other operating income | 1 260.61 | 5.63 | 476.52 | ||
| External services | -65.81 | ||||
| Rents | - 381.06 | ||||
| Gross profit | 383.25 | 1 260.61 | 5.63 | 476.52 | |
| EBIT | 2.18 | 60.01 | 1 379.01 | -31.02 | 221.05 |
| Other financial income | 2.15 | 8.77 | 22.48 | 45.69 | |
| Other financial expenses | - 219.19 | - 106.09 | -94.65 | -70.17 | - 171.03 |
| Pre-tax profit | - 214.86 | -46.09 | 1 293.12 | -78.71 | 95.70 |
| Income taxes | 22.00 | 10.00 | - 283.08 | 22.24 | -20.79 |
| Net earnings | - 192.86 | -36.09 | 1 010.04 | -56.47 | 74.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 612.14 | 7 880.61 | 5 854.71 | 5 854.71 | 5 054.96 |
| Tangible assets total | 7 612.14 | 7 880.61 | 5 854.71 | 5 854.71 | 5 054.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.56 | ||||
| Prepayments and accrued income | 13.12 | ||||
| Current other receivables | 496.48 | 621.18 | 776.58 | 550.80 | 414.91 |
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | ||
| Short term receivables total | 509.59 | 623.18 | 776.58 | 552.80 | 822.47 |
| Cash and bank deposits | 92.80 | 0.39 | 1 152.82 | 955.78 | 827.11 |
| Cash and cash equivalents | 92.80 | 0.39 | 1 152.82 | 955.78 | 827.11 |
| Balance sheet total (assets) | 8 214.53 | 8 504.18 | 7 784.11 | 7 363.28 | 6 704.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 750.00 | 3 750.00 | 2 975.52 | ||
| Retained earnings | -1 727.51 | -1 920.37 | -1 181.97 | 2 803.59 | 2 747.13 |
| Profit of the financial year | - 192.86 | -36.09 | 1 010.04 | -56.47 | 74.91 |
| Shareholders equity total | 1 954.63 | 1 918.55 | 2 928.59 | 2 872.13 | 2 947.04 |
| Provisions | 1 078.00 | 1 068.00 | 839.25 | 817.01 | 721.78 |
| Non-current loans from credit institutions | 3 459.44 | 3 119.18 | 2 935.47 | 2 757.75 | 2 676.37 |
| Non-current deferred tax liabilities | 505.83 | 74.02 | |||
| Non-current liabilities total | 3 459.44 | 3 119.18 | 3 441.30 | 2 757.75 | 2 750.39 |
| Current loans from credit institutions | 34.52 | 229.70 | 174.00 | 164.00 | 126.00 |
| Short-term deferred tax liabilities | 26.69 | 507.83 | |||
| Other non-interest bearing current liabilities | 1 661.25 | 2 168.75 | 400.97 | 244.56 | 159.34 |
| Current liabilities total | 1 722.46 | 2 398.45 | 574.96 | 916.39 | 285.34 |
| Balance sheet total (liabilities) | 8 214.53 | 8 504.18 | 7 784.11 | 7 363.28 | 6 704.54 |
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