RootFinder Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36913215
Rønbjergvej 14, 8240 Risskov
cessen@phys.au.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -14.66 | -10.30 | -10.63 | -11.13 |
| EBIT | -9.25 | -14.66 | -10.30 | -10.63 | -11.13 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.94 | -0.95 | -3.71 | -3.30 | -4.49 |
| Net income from associates (fin.) | 169.87 | 278.68 | 83.40 | 69.40 | 56.83 |
| Pre-tax profit | 158.67 | 263.07 | 69.39 | 55.47 | 41.55 |
| Income taxes | 2.08 | 3.23 | 2.24 | 2.75 | 3.32 |
| Net earnings | 160.75 | 266.31 | 71.63 | 58.22 | 44.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.32 | 1 155.00 | 1 238.39 | 1 307.79 | 1 364.62 |
| Investments total | 876.32 | 1 155.00 | 1 238.39 | 1 307.79 | 1 364.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.62 | 14.96 | 75.85 | 78.74 | 86.84 |
| Current deferred tax assets | 26.23 | 29.27 | 49.75 | 43.32 | |
| Short term receivables total | 29.62 | 41.19 | 105.12 | 128.50 | 130.16 |
| Balance sheet total (assets) | 905.94 | 1 196.19 | 1 343.51 | 1 436.29 | 1 494.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 826.32 | 1 105.00 | 1 188.39 | 1 257.79 | 1 314.62 |
| Retained earnings | - 215.58 | - 333.50 | - 150.59 | - 148.36 | - 146.97 |
| Profit of the financial year | 160.75 | 266.31 | 71.63 | 58.22 | 44.87 |
| Shareholders equity total | 821.50 | 1 087.80 | 1 159.43 | 1 217.65 | 1 262.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.67 | 5.67 | 5.67 | 178.25 | 181.84 |
| Short-term deferred tax liabilities | 73.77 | ||||
| Other non-interest bearing current liabilities | 97.72 | 173.41 | 35.39 | 45.42 | |
| Current liabilities total | 84.44 | 108.39 | 184.08 | 218.64 | 232.26 |
| Balance sheet total (liabilities) | 905.94 | 1 196.19 | 1 343.51 | 1 436.29 | 1 494.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.