Rosenhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35873074
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.40 | ||||
| External services | -5.07 | ||||
| Gross profit | 81.33 | -5.83 | -30.79 | -87.35 | 92.33 |
| Total depreciation | -18.18 | -28.45 | -35.74 | ||
| EBIT | 81.33 | -5.83 | -48.98 | - 115.81 | 56.59 |
| Other financial income | 24.66 | 8.96 | 0.83 | ||
| Other financial expenses | -0.40 | -0.84 | -42.89 | -97.17 | - 140.82 |
| Net income from associates (fin.) | 72.65 | ||||
| Pre-tax profit | 105.59 | 2.29 | -91.87 | - 212.98 | -10.76 |
| Income taxes | -4.22 | -0.48 | 20.21 | -20.21 | 30.83 |
| Net earnings | 101.37 | 1.80 | -71.66 | - 233.19 | 20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.28 | 1 732.38 | 1 826.19 | ||
| Advance payments and construction in progress | 277.96 | ||||
| Tangible assets total | 277.96 | 1 247.28 | 1 732.38 | 1 826.19 | |
| Holdings in group member companies | 72.65 | ||||
| Investments total | 72.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 559.54 | ||||
| Current deferred tax assets | 20.21 | 30.83 | |||
| Short term receivables total | 559.54 | 20.21 | 30.83 | ||
| Cash and bank deposits | 0.01 | 90.74 | 149.70 | ||
| Cash and cash equivalents | 0.01 | 90.74 | 149.70 | ||
| Balance sheet total (assets) | 559.55 | 368.70 | 1 267.49 | 1 882.08 | 1 929.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.83 | 307.20 | 309.00 | 237.34 | 4.15 |
| Profit of the financial year | 101.37 | 1.80 | -71.66 | - 233.19 | 20.07 |
| Shareholders equity total | 357.20 | 359.00 | 287.34 | 54.15 | 74.22 |
| Non-current loans from credit institutions | 959.17 | 1 649.58 | 1 624.16 | ||
| Non-current liabilities total | 959.17 | 1 649.58 | 1 624.16 | ||
| Current loans from credit institutions | 11.27 | 47.47 | 29.10 | ||
| Current trade creditors | 5.00 | 5.00 | 28.79 | ||
| Current owed to participating | 121.18 | 163.69 | |||
| Current owed to group member | 180.50 | 4.71 | 4.71 | ||
| Short-term deferred tax liabilities | 4.22 | 4.71 | 4.71 | ||
| Other non-interest bearing current liabilities | 12.62 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 202.35 | 9.71 | 20.98 | 178.35 | 231.28 |
| Balance sheet total (liabilities) | 559.55 | 368.70 | 1 267.49 | 1 882.08 | 1 929.67 |
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