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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 147.69 | 357.00 | 351.52 | 351.04 |
Total depreciation | -28.25 | -42.56 | -42.56 | -61.84 |
EBIT | 119.44 | 314.44 | 308.96 | 289.21 |
Other financial expenses | - 127.72 | -67.81 | -92.73 | - 126.87 |
Pre-tax profit | -8.29 | 246.63 | 216.24 | 162.34 |
Income taxes | -46.86 | -51.43 | -7.33 | |
Net earnings | -8.29 | 199.78 | 164.80 | 155.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 409.24 | 2 366.68 | 2 921.27 | 3 081.93 |
Tangible assets total | 2 409.24 | 2 366.68 | 2 921.27 | 3 081.93 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 107.52 | |||
Current other receivables | 27.35 | 22.28 | ||
Current deferred tax assets | 14.00 | |||
Short term receivables total | 107.52 | 27.35 | 36.28 | |
Cash and bank deposits | 56.09 | 95.64 | ||
Cash and cash equivalents | 56.09 | 95.64 | ||
Balance sheet total (assets) | 2 409.24 | 2 530.30 | 2 948.61 | 3 213.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | -8.29 | 158.57 | 323.37 |
Profit of the financial year | -8.29 | 199.78 | 164.80 | 155.00 |
Shareholders equity total | 31.71 | 231.49 | 363.37 | 518.37 |
Provisions | 9.50 | 22.67 | 30.00 | |
Non-current loans from credit institutions | 1 878.63 | 1 744.25 | 1 612.92 | 2 028.85 |
Non-current liabilities total | 1 878.63 | 1 744.25 | 1 612.92 | 2 028.85 |
Current loans from credit institutions | 149.07 | 133.97 | 368.20 | 190.00 |
Current trade creditors | 6.00 | 6.03 | 231.23 | 6.00 |
Current owed to participating | 359.04 | |||
Current owed to group member | 343.84 | |||
Short-term deferred tax liabilities | 37.35 | 38.27 | ||
Other non-interest bearing current liabilities | 8.67 | 311.96 | 440.63 | |
Current liabilities total | 498.91 | 545.06 | 949.65 | 636.63 |
Balance sheet total (liabilities) | 2 409.24 | 2 530.30 | 2 948.61 | 3 213.85 |
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