RØ GOLFFERIEHUS NR. 22 ApS — Credit Rating and Financial Key Figures
CVR number: 30248058
Toldbodstræde 9, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 48.00 | 49.00 | 61.00 | 1.86 |
| Total depreciation | -15.00 | -11.00 | -10.00 | -11.00 | -9.79 |
| EBIT | 29.00 | 37.00 | 39.00 | 50.00 | -7.93 |
| Other financial expenses | -7.00 | -0.21 | |||
| Pre-tax profit | 22.00 | 37.00 | 39.00 | 50.00 | -8.14 |
| Income taxes | -7.00 | -10.00 | -11.00 | -13.00 | -0.40 |
| Net earnings | 15.00 | 27.00 | 28.00 | 37.00 | -8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 554.00 | 544.00 | 535.00 | 526.00 | 515.08 |
| Tangible assets total | 554.00 | 544.00 | 535.00 | 526.00 | 515.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 554.00 | 544.00 | 535.00 | 526.00 | 515.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.00 | 59.00 | 86.00 | 115.00 | 151.60 |
| Profit of the financial year | 15.00 | 27.00 | 28.00 | 37.00 | -8.54 |
| Shareholders equity total | 184.00 | 211.00 | 239.00 | 277.00 | 268.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 355.00 | 315.00 | 277.00 | 228.00 | 227.28 |
| Short-term deferred tax liabilities | 7.00 | 10.00 | 11.00 | 13.00 | 0.40 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 19.34 |
| Current liabilities total | 370.00 | 333.00 | 296.00 | 249.00 | 247.02 |
| Balance sheet total (liabilities) | 554.00 | 544.00 | 535.00 | 526.00 | 515.08 |
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