Roholmparken ApS — Credit Rating and Financial Key Figures
CVR number: 42196231
Fabersvej 15, 7500 Holstebro
belsg@graakjaer.dk
tel: 20279355
roholmparken.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -1 337.74 | 5 014.69 | 5 631.40 |
| Total depreciation | -1 708.03 | -1 708.03 | ||
| EBIT | -20.00 | -1 337.74 | 3 306.66 | 3 923.37 |
| Other financial income | 0.14 | 2.08 | 12.82 | |
| Other financial expenses | -2 136.97 | -6 919.78 | -7 261.05 | |
| Pre-tax profit | -20.00 | -3 474.57 | -3 611.04 | -3 324.86 |
| Income taxes | 475.30 | 764.41 | 792.93 | 728.90 |
| Net earnings | 455.30 | -2 710.17 | -2 818.11 | -2 595.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 134 852.29 | 134 934.23 | 133 226.20 | |
| Advance payments and construction in progress | 89 230.13 | |||
| Tangible assets total | 89 230.13 | 134 852.29 | 134 934.23 | 133 226.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 173.98 | 189.13 | 53.64 | |
| Current other receivables | 500.00 | 19.32 | 19.00 | |
| Current deferred tax assets | 475.30 | 1 106.07 | 457.58 | 586.50 |
| Short term receivables total | 475.30 | 1 780.05 | 666.03 | 659.13 |
| Cash and bank deposits | 106.66 | 616.13 | 1 231.11 | |
| Cash and cash equivalents | 106.66 | 616.13 | 1 231.11 | |
| Balance sheet total (assets) | 89 705.43 | 136 738.99 | 136 216.39 | 135 116.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 455.30 | -2 254.87 | -5 072.97 | |
| Profit of the financial year | 455.30 | -2 710.17 | -2 818.11 | -2 595.96 |
| Shareholders equity total | 495.30 | -2 214.87 | -5 032.97 | -7 628.93 |
| Capital loans | 10 536.79 | |||
| Non-current loans from credit institutions | 89 773.49 | 89 069.60 | ||
| Non-current liabilities total | 100 310.28 | 89 069.60 | ||
| Short-term capital loans | 11 269.32 | |||
| Current loans from credit institutions | 49 200.47 | 89 920.59 | 647.08 | 700.72 |
| Current trade creditors | 358.63 | 12 128.16 | 127.34 | 82.00 |
| Current owed to group member | 39 651.02 | 34 202.62 | 37 421.21 | 38 870.41 |
| Other non-interest bearing current liabilities | 1 953.67 | 2 169.13 | 2 067.18 | |
| Accruals and deferred income | 748.82 | 574.32 | 686.14 | |
| Current liabilities total | 89 210.13 | 138 953.86 | 40 939.08 | 53 675.77 |
| Balance sheet total (liabilities) | 89 705.43 | 136 738.99 | 136 216.39 | 135 116.44 |
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