RØRMOSEVEJ 8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263336
Rørmosevej 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -9.11 | -8.89 | -11.77 | -14.25 |
| Employee benefit expenses | - 100.00 | - 100.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 112.15 | - 109.11 | -88.89 | -91.77 | -94.25 |
| Other financial income | 62.10 | 232.08 | 0.34 | 45.88 | 331.93 |
| Other financial expenses | -0.36 | -1.05 | - 389.50 | -0.24 | -1.05 |
| Pre-tax profit | -50.41 | 121.91 | - 478.06 | -46.13 | 236.63 |
| Income taxes | -10.30 | ||||
| Net earnings | -50.41 | 111.62 | - 478.06 | -46.13 | 236.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.80 | ||||
| Short term receivables total | 23.80 | ||||
| Other current investments | 4 266.42 | 4 408.45 | 3 839.16 | 3 804.38 | 4 010.39 |
| Cash and bank deposits | 66.27 | 62.90 | 17.89 | 97.12 | 0.91 |
| Cash and cash equivalents | 4 332.69 | 4 471.35 | 3 857.05 | 3 901.50 | 4 011.31 |
| Balance sheet total (assets) | 4 332.69 | 4 471.35 | 3 880.86 | 3 901.50 | 4 011.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 24.40 | 121.00 | |||
| Other reserves | -24.40 | -60.00 | |||
| Retained earnings | 4 122.71 | 4 072.30 | 4 183.91 | 3 681.45 | 3 514.32 |
| Profit of the financial year | -50.41 | 111.62 | - 478.06 | -46.13 | 236.63 |
| Shareholders equity total | 4 239.30 | 4 350.91 | 3 872.86 | 3 802.32 | 3 978.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.34 | 24.13 | |||
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | 93.40 | 110.14 | 8.00 | 41.83 | 8.22 |
| Current liabilities total | 93.40 | 120.44 | 8.00 | 99.18 | 32.36 |
| Balance sheet total (liabilities) | 4 332.69 | 4 471.35 | 3 880.86 | 3 901.50 | 4 011.31 |
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