Ejendomsselskabet Rørholtvej/Strømgade ApS — Credit Rating and Financial Key Figures
CVR number: 38634062
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.54 | 280.85 | 254.61 | 173.50 | 455.99 |
| Reduction in value of non-current assets | 1 889.96 | 13.37 | 665.10 | ||
| EBIT | 2 098.51 | 280.85 | 254.61 | 186.87 | 1 121.09 |
| Other financial income | 15.23 | 96.75 | |||
| Other financial expenses | -66.73 | -30.01 | -82.26 | - 136.59 | - 281.14 |
| Pre-tax profit | 2 047.02 | 250.84 | 269.09 | 50.29 | 839.95 |
| Income taxes | - 450.34 | -55.18 | -59.20 | -15.32 | - 184.85 |
| Net earnings | 1 596.67 | 195.66 | 209.89 | 34.97 | 655.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 290.00 | 4 456.63 | 5 006.63 | 5 020.00 | 8 610.00 |
| Tangible assets total | 3 290.00 | 4 456.63 | 5 006.63 | 5 020.00 | 8 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current amounts owed by group member comp. | 559.96 | 40.00 | |||
| Current other receivables | 25.00 | 2.39 | |||
| Short term receivables total | 559.96 | 25.00 | 42.39 | ||
| Cash and bank deposits | 3.40 | ||||
| Cash and cash equivalents | 3.40 | ||||
| Balance sheet total (assets) | 3 853.36 | 4 481.63 | 5 006.63 | 5 020.00 | 9 002.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 596.67 | ||||
| Retained earnings | -1 596.67 | 195.66 | 405.55 | 440.52 | |
| Profit of the financial year | 1 596.67 | 195.66 | 209.89 | 34.97 | 655.10 |
| Shareholders equity total | 1 646.68 | 245.66 | 455.55 | 490.52 | 1 145.62 |
| Provisions | 415.79 | 415.79 | 415.79 | 418.73 | 565.06 |
| Non-current loans from credit institutions | 1 624.84 | 2 250.40 | 2 475.17 | 2 375.50 | 3 448.58 |
| Non-current liabilities total | 1 624.84 | 2 250.40 | 2 475.17 | 2 375.50 | 3 448.58 |
| Current loans from credit institutions | 99.00 | 130.23 | 136.68 | 827.78 | 2 401.03 |
| Current trade creditors | 27.16 | ||||
| Current owed to group member | 1 263.36 | 1 173.55 | 806.09 | 1 199.97 | |
| Short-term deferred tax liabilities | 34.55 | 55.18 | 59.20 | 12.37 | 38.53 |
| Other non-interest bearing current liabilities | 32.50 | 121.00 | 285.04 | 89.00 | 176.46 |
| Accruals and deferred income | 5.65 | ||||
| Current liabilities total | 166.05 | 1 569.78 | 1 660.12 | 1 735.24 | 3 843.14 |
| Balance sheet total (liabilities) | 3 853.36 | 4 481.63 | 5 006.63 | 5 020.00 | 9 002.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.