ROOF Invest Hasseris Enge P/S — Credit Rating and Financial Key Figures
CVR number: 43169580
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 796.91 | 1 258.29 | 1 262.12 |
| Other operating income | 3.91 | ||
| External services | -10.00 | -10.00 | |
| Rents | - 339.16 | - 353.17 | - 364.40 |
| Gross profit | 443.85 | -2 204.26 | 997.72 |
| Reduction in value of non-current assets | -3 099.38 | 100.00 | |
| EBIT | 104.69 | -5 656.80 | 733.33 |
| Other financial income | 13.84 | 23.78 | 28.23 |
| Other financial expenses | - 300.35 | - 464.30 | - 459.73 |
| Pre-tax profit | 157.34 | -2 644.78 | 566.22 |
| Net earnings | 157.34 | -2 644.78 | 566.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25 499.38 | 22 400.00 | 22 500.00 |
| Tangible assets total | 25 499.38 | 22 400.00 | 22 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 020.20 | 1 079.10 | 1 195.97 |
| Prepayments and accrued income | 4.32 | 24.06 | 18.78 |
| Current other receivables | 8.33 | 11.59 | 70.30 |
| Short term receivables total | 1 032.85 | 1 114.74 | 1 285.05 |
| Cash and bank deposits | 5.59 | 154.19 | 236.98 |
| Cash and cash equivalents | 5.59 | 154.19 | 236.98 |
| Balance sheet total (assets) | 26 537.81 | 23 668.94 | 24 022.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 300.00 | 9 300.00 | 9 300.00 |
| Retained earnings | 157.34 | -2 487.44 | |
| Profit of the financial year | 157.34 | -2 644.78 | 566.22 |
| Shareholders equity total | 9 957.34 | 7 312.56 | 7 878.78 |
| Non-current loans from credit institutions | 15 889.08 | 15 650.36 | 15 436.46 |
| Non-current liabilities total | 15 889.08 | 15 650.36 | 15 436.46 |
| Current loans from credit institutions | 203.94 | 226.09 | 220.00 |
| Advances received | 109.38 | 91.48 | 104.62 |
| Current trade creditors | 6.48 | 8.07 | |
| Current owed to group member | 28.40 | ||
| Other non-interest bearing current liabilities | 348.30 | 381.96 | 374.10 |
| Accruals and deferred income | 1.38 | ||
| Current liabilities total | 691.40 | 706.01 | 706.78 |
| Balance sheet total (liabilities) | 26 537.81 | 23 668.94 | 24 022.02 |
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