Rosenhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35873074
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -30.79 | -87.35 | 92.33 | 110.50 |
| Total depreciation | -18.18 | -28.45 | -35.74 | -35.74 | |
| EBIT | -5.83 | -48.98 | - 115.81 | 56.59 | 74.76 |
| Other financial income | 8.96 | 0.83 | 0.00 | ||
| Other financial expenses | -0.84 | -42.89 | -97.17 | - 140.82 | - 104.55 |
| Net income from associates (fin.) | 72.65 | 912.12 | |||
| Pre-tax profit | 2.29 | -91.87 | - 212.98 | -10.76 | 882.33 |
| Income taxes | -0.48 | 20.21 | -20.21 | 30.83 | 61.13 |
| Net earnings | 1.80 | -71.66 | - 233.19 | 20.07 | 943.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.28 | 1 732.38 | 1 826.19 | 1 790.44 | |
| Advance payments and construction in progress | 277.96 | ||||
| Tangible assets total | 277.96 | 1 247.28 | 1 732.38 | 1 826.19 | 1 790.44 |
| Holdings in group member companies | 72.65 | 984.77 | |||
| Investments total | 72.65 | 984.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.13 | ||||
| Current deferred tax assets | 20.21 | 30.83 | 61.13 | ||
| Short term receivables total | 20.21 | 30.83 | 87.26 | ||
| Cash and bank deposits | 90.74 | 149.70 | 0.41 | ||
| Cash and cash equivalents | 90.74 | 149.70 | 0.41 | ||
| Balance sheet total (assets) | 368.70 | 1 267.49 | 1 882.08 | 1 929.67 | 2 862.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 841.02 | ||||
| Retained earnings | 307.20 | 309.00 | 237.34 | 4.15 | - 816.80 |
| Profit of the financial year | 1.80 | -71.66 | - 233.19 | 20.07 | 943.46 |
| Shareholders equity total | 359.00 | 287.34 | 54.15 | 74.22 | 1 017.68 |
| Non-current loans from credit institutions | 959.17 | 1 649.58 | 1 624.16 | 1 596.82 | |
| Non-current liabilities total | 959.17 | 1 649.58 | 1 624.16 | 1 596.82 | |
| Current loans from credit institutions | 11.27 | 47.47 | 29.10 | 27.80 | |
| Current trade creditors | 5.00 | 28.79 | |||
| Current owed to participating | 121.18 | 163.69 | 42.68 | ||
| Current owed to group member | 4.71 | 4.71 | 160.00 | ||
| Short-term deferred tax liabilities | 4.71 | 4.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 17.90 | |
| Current liabilities total | 9.71 | 20.98 | 178.35 | 231.28 | 248.38 |
| Balance sheet total (liabilities) | 368.70 | 1 267.49 | 1 882.08 | 1 929.67 | 2 862.88 |
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