db Roskilde-Lejre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40335234
Københavnsvej 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.16 | -11.00 | -20.71 | -6.81 | -7.69 |
| EBIT | -42.16 | -11.00 | -20.71 | -6.81 | -7.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.40 | -0.80 | -0.00 | -0.07 | -0.00 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -42.56 | -51.80 | -20.72 | -6.89 | -7.62 |
| Income taxes | -2.75 | 3.21 | |||
| Net earnings | -42.56 | -51.80 | -23.46 | -6.89 | -4.40 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.84 | 7.84 | ||
| Current deferred tax assets | 3.21 | |||
| Short term receivables total | 7.84 | 7.84 | 3.21 | |
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 47.84 | 7.84 | 0.00 | 3.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.56 | -94.36 | - 117.83 | - 124.71 | |
| Profit of the financial year | -42.56 | -51.80 | -23.46 | -6.89 | -4.40 |
| Shareholders equity total | 7.44 | -44.36 | -67.83 | -74.71 | -79.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 16.89 | 6.25 | |
| Current owed to group member | 0.00 | 14.63 | 36.23 | 75.07 | |
| Other non-interest bearing current liabilities | 40.40 | 41.20 | 42.20 | 21.61 | 1.01 |
| Current liabilities total | 40.40 | 52.20 | 67.83 | 74.72 | 82.33 |
| Balance sheet total (liabilities) | 47.84 | 7.84 | 0.00 | 3.21 |
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