RØ GOLFFERIEHUS NR. 22 ApS — Credit Rating and Financial Key Figures
CVR number: 30248058
Toldbodstræde 9, Allinge 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 44.00 | 48.00 | 49.00 | 60.56 |
| Total depreciation | -11.00 | -15.00 | -11.00 | -10.00 | -9.79 |
| EBIT | 24.00 | 29.00 | 37.00 | 39.00 | 50.77 |
| Other financial expenses | -10.00 | -7.00 | -0.48 | ||
| Pre-tax profit | 14.00 | 22.00 | 37.00 | 39.00 | 50.29 |
| Income taxes | -5.00 | -7.00 | -10.00 | -11.00 | -13.20 |
| Net earnings | 9.00 | 15.00 | 27.00 | 28.00 | 37.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.00 | 554.00 | 544.00 | 535.00 | 524.87 |
| Tangible assets total | 564.00 | 554.00 | 544.00 | 535.00 | 524.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Balance sheet total (assets) | 604.00 | 554.00 | 544.00 | 535.00 | 524.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.00 | 44.00 | 59.00 | 86.00 | 114.50 |
| Profit of the financial year | 9.00 | 15.00 | 27.00 | 28.00 | 37.09 |
| Shareholders equity total | 169.00 | 184.00 | 211.00 | 239.00 | 276.60 |
| Non-current loans from credit institutions | 402.00 | ||||
| Non-current liabilities total | 402.00 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current owed to group member | 355.00 | 315.00 | 277.00 | 227.58 | |
| Short-term deferred tax liabilities | 5.00 | 7.00 | 10.00 | 11.00 | 13.20 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 33.00 | 370.00 | 333.00 | 296.00 | 248.28 |
| Balance sheet total (liabilities) | 604.00 | 554.00 | 544.00 | 535.00 | 524.87 |
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