db Roskilde-Lejre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40335234
Københavnsvej 28, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -20.71 | -6.81 | |
| EBIT | -11.00 | -20.71 | -6.81 | |
| Other financial expenses | -0.80 | -0.00 | -0.07 | |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -51.80 | -20.72 | -6.89 | |
| Income taxes | -2.75 | -3.21 | ||
| Net earnings | -51.80 | -23.46 | -6.89 | -3.21 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.84 | 3.00 | ||
| Short term receivables total | 7.84 | 3.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 7.84 | 0.00 | 3.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.56 | -94.36 | - 117.83 | - 129.00 | - 129.12 |
| Profit of the financial year | -51.80 | -23.46 | -6.89 | -3.21 | |
| Shareholders equity total | -44.36 | -67.83 | -74.71 | -79.00 | -82.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 16.89 | 6.00 | 6.25 |
| Current owed to group member | 0.00 | 14.63 | 36.23 | 75.00 | 75.07 |
| Other non-interest bearing current liabilities | 41.20 | 42.20 | 21.61 | 1.00 | 1.01 |
| Current liabilities total | 52.20 | 67.83 | 74.72 | 82.00 | 82.33 |
| Balance sheet total (liabilities) | 7.84 | 0.00 | 3.00 | 0.00 |
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