HEINRICH ROEPSTORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932851
Korinthvej 2, 2300 København S
mads.roepstorff@danbolig.dk
tel: 61610111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -19.50 | -11.88 | -11.06 | 88.65 |
| EBIT | -7.25 | -19.50 | -11.88 | -11.06 | 88.65 |
| Other financial income | 6.72 | 9.96 | 9.49 | 5.99 | |
| Other financial expenses | - 118.43 | - 144.04 | - 146.58 | - 169.08 | |
| Net income from associates (fin.) | -1 167.85 | - 365.35 | 369.80 | - 853.97 | - 562.79 |
| Pre-tax profit | -1 293.54 | - 522.16 | 221.30 | -1 024.62 | - 468.15 |
| Net earnings | -1 293.54 | - 522.16 | 221.30 | -1 024.62 | - 468.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 540.61 | 1 188.60 | 1 416.76 | 423.92 | |
| Investments total | 1 540.61 | 1 188.60 | 1 416.76 | 423.92 | |
| Non-current loans receivable | 138.87 | ||||
| Long term receivables total | 138.87 | ||||
| Inventories total | |||||
| Current other receivables | 83.18 | 56.02 | 53.63 | ||
| Short term receivables total | 83.18 | 56.02 | 53.63 | ||
| Cash and bank deposits | 2.05 | 99.08 | 0.12 | 91.02 | |
| Cash and cash equivalents | 2.05 | 99.08 | 0.12 | 91.02 | |
| Balance sheet total (assets) | 1 540.61 | 1 273.83 | 1 515.84 | 618.93 | 144.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 571.80 | -1 865.33 | -2 387.49 | -2 166.19 | -3 190.81 |
| Profit of the financial year | -1 293.54 | - 522.16 | 221.30 | -1 024.62 | - 468.15 |
| Shareholders equity total | -1 785.33 | -2 307.49 | -2 086.19 | -3 110.81 | -3 578.96 |
| Non-current owed to group member | 109.26 | 0.30 | 46.93 | 8.38 | |
| Non-current other liabilities | 3 176.57 | 3 513.32 | 3 510.89 | ||
| Non-current liabilities total | 3 285.82 | 3 513.62 | 3 557.82 | 8.38 | |
| Current trade creditors | 10.25 | 12.50 | |||
| Other non-interest bearing current liabilities | 40.12 | 67.70 | 44.21 | 3 711.12 | 3 711.11 |
| Current liabilities total | 40.12 | 67.70 | 44.21 | 3 721.37 | 3 723.61 |
| Balance sheet total (liabilities) | 1 540.61 | 1 273.83 | 1 515.84 | 618.93 | 144.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.