Rosendal Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42183571
Overdrevsvej 11, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.27 | 13.07 | 59.32 |
| Total depreciation | -32.20 | -25.76 | -25.76 |
| EBIT | 57.07 | -12.69 | 33.56 |
| Other financial income | 0.10 | ||
| Other financial expenses | -26.54 | -27.62 | -40.95 |
| Pre-tax profit | 30.53 | -40.31 | -7.29 |
| Income taxes | -9.43 | 8.87 | 1.53 |
| Net earnings | 21.10 | -31.44 | -5.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 991.75 | 965.99 | 940.24 |
| Tangible assets total | 991.75 | 965.99 | 940.24 |
| Investments total | |||
| Non-curr. owed by group member comp. | 1.53 | ||
| Long term receivables total | 1.53 | ||
| Inventories total | |||
| Current trade debtors | 6.69 | 6.69 | |
| Current amounts owed by group member comp. | 0.46 | 8.87 | 8.87 |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 1.42 | 1.42 | 1.42 |
| Short term receivables total | 1.88 | 17.00 | 16.97 |
| Cash and bank deposits | 83.53 | 44.82 | 81.64 |
| Cash and cash equivalents | 83.53 | 44.82 | 81.64 |
| Balance sheet total (assets) | 1 077.16 | 1 027.81 | 1 040.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.10 | -10.34 | |
| Profit of the financial year | 21.10 | -31.44 | -5.77 |
| Shareholders equity total | 61.10 | 29.66 | 23.89 |
| Non-current loans from credit institutions | 553.64 | 533.07 | 533.26 |
| Non-current other liabilities | 25.27 | 13.80 | 13.80 |
| Non-current liabilities total | 578.92 | 546.87 | 547.06 |
| Current loans from credit institutions | 33.97 | 28.00 | 14.40 |
| Advances received | 5.35 | ||
| Current trade creditors | 0.15 | ||
| Current owed to group member | 391.71 | 403.02 | 403.02 |
| Other non-interest bearing current liabilities | 11.46 | 20.26 | 46.49 |
| Current liabilities total | 437.14 | 451.28 | 469.41 |
| Balance sheet total (liabilities) | 1 077.16 | 1 027.81 | 1 040.37 |
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