Ejendomsselskabet Rønhøjvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 42460982
Rønhøjvej 8, 8300 Odder

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit147.69357.00351.52351.04
Total depreciation-28.25-42.56-42.56-61.84
EBIT119.44314.44308.96289.21
Other financial expenses- 127.72-67.81-92.73- 126.87
Pre-tax profit-8.29246.63216.24162.34
Income taxes-46.86-51.43-7.33
Net earnings-8.29199.78164.80155.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 409.242 366.682 921.273 081.93
Tangible assets total2 409.242 366.682 921.273 081.93
Investments total
Long term receivables total
Inventories total
Current trade debtors107.52
Current other receivables27.3522.28
Current deferred tax assets14.00
Short term receivables total107.5227.3536.28
Cash and bank deposits56.0995.64
Cash and cash equivalents56.0995.64
Balance sheet total (assets)2 409.242 530.302 948.613 213.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.00-8.29158.57323.37
Profit of the financial year-8.29199.78164.80155.00
Shareholders equity total31.71231.49363.37518.37
Provisions9.5022.6730.00
Non-current loans from credit institutions1 878.631 744.251 612.922 028.85
Non-current liabilities total1 878.631 744.251 612.922 028.85
Current loans from credit institutions149.07133.97368.20190.00
Current trade creditors6.006.03231.236.00
Current owed to participating359.04
Current owed to group member343.84
Short-term deferred tax liabilities37.3538.27
Other non-interest bearing current liabilities8.67311.96440.63
Current liabilities total498.91545.06949.65636.63
Balance sheet total (liabilities)2 409.242 530.302 948.613 213.85
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