EJENDOMSSELSKABET ROSENHOLM, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35530258
Højen 39, Gjellerup 7400 Herning
hkhornshoj@gmail.com
tel: 91567333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.53 | 146.99 | 226.99 | 230.53 | 64.87 |
| Reduction in value of non-current assets | 1 577.89 | ||||
| EBIT | 268.53 | 146.99 | 226.99 | 230.53 | 1 642.76 |
| Other financial income | 95.84 | ||||
| Other financial expenses | -65.46 | -38.35 | -43.40 | -30.95 | -52.75 |
| Pre-tax profit | 203.07 | 108.63 | 183.58 | 199.58 | 1 685.84 |
| Income taxes | -39.81 | -21.90 | -40.70 | -47.02 | - 353.51 |
| Net earnings | 163.26 | 86.73 | 142.88 | 152.56 | 1 332.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.78 | 11.50 | 6.46 | ||
| Short term receivables total | 12.78 | 11.50 | 6.46 | ||
| Cash and bank deposits | 210.99 | 202.11 | 479.31 | 404.50 | 2 011.66 |
| Cash and cash equivalents | 210.99 | 202.11 | 479.31 | 404.50 | 2 011.66 |
| Balance sheet total (assets) | 3 223.77 | 3 202.12 | 3 490.81 | 3 410.97 | 2 011.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 160.00 | 1 300.00 | ||
| Retained earnings | 404.56 | 567.81 | -95.45 | - 112.57 | -1 260.01 |
| Profit of the financial year | 163.26 | 86.73 | 142.88 | 152.56 | 1 332.34 |
| Shareholders equity total | 647.81 | 734.55 | 277.43 | 279.99 | 1 452.33 |
| Provisions | 105.20 | 95.53 | 98.70 | 100.20 | |
| Non-current loans from credit institutions | 2 109.50 | 1 999.48 | 2 925.50 | 2 871.50 | |
| Non-current liabilities total | 2 109.50 | 1 999.48 | 2 925.50 | 2 871.50 | |
| Current loans from credit institutions | 58.00 | 82.82 | 54.00 | 54.00 | |
| Current trade creditors | 23.75 | 17.74 | 20.77 | 112.32 | |
| Current owed to participating | 139.26 | 145.32 | |||
| Short-term deferred tax liabilities | 27.39 | 22.57 | 29.53 | 20.52 | 437.71 |
| Other non-interest bearing current liabilities | 136.61 | 98.10 | 87.91 | 63.98 | 9.31 |
| Current liabilities total | 361.26 | 372.55 | 189.18 | 159.27 | 559.33 |
| Balance sheet total (liabilities) | 3 223.77 | 3 202.12 | 3 490.81 | 3 410.97 | 2 011.66 |
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