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ROAX Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41899859
Klostervænget 4, 4100 Ringsted
morten@celesto.dk
tel: 30248011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 27.00 | 99.00 | 74.83 | -21.77 |
| Reduction in value of non-current assets | - 211.00 | ||||
| EBIT | 112.00 | 27.00 | 310.00 | 74.83 | -21.77 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -93.00 | -36.00 | -45.00 | -43.48 | -44.25 |
| Pre-tax profit | 19.00 | -9.00 | 265.00 | 31.37 | -65.84 |
| Income taxes | -15.00 | 2.00 | -58.00 | -6.93 | 14.39 |
| Net earnings | 4.00 | -7.00 | 207.00 | 24.44 | -51.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 214.00 | 2 214.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 214.00 | 2 214.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 2.00 | 14.39 | |||
| Short term receivables total | 2.00 | 14.50 | |||
| Cash and bank deposits | 173.00 | 134.00 | 57.00 | 59.50 | 75.19 |
| Cash and cash equivalents | 173.00 | 134.00 | 57.00 | 59.50 | 75.19 |
| Balance sheet total (assets) | 2 387.00 | 2 350.00 | 2 557.00 | 2 559.50 | 2 589.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 4.00 | -3.00 | 204.08 | 228.51 | |
| Profit of the financial year | 4.00 | -7.00 | 207.00 | 24.44 | -51.45 |
| Shareholders equity total | 49.00 | 42.00 | 249.00 | 273.51 | 222.07 |
| Provisions | 46.00 | 46.37 | 46.37 | ||
| Non-current loans from credit institutions | 1 638.00 | 1 599.00 | 1 546.00 | 1 492.08 | 1 438.15 |
| Non-current other liabilities | 38.00 | 38.00 | 38.00 | 37.15 | 44.35 |
| Non-current deferred tax liabilities | 6.93 | ||||
| Non-current liabilities total | 1 676.00 | 1 637.00 | 1 584.00 | 1 536.16 | 1 482.50 |
| Current loans from credit institutions | 53.00 | 53.00 | 53.00 | 53.55 | 53.93 |
| Advances received | 4.00 | 4.00 | 4.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 581.00 | 590.00 | 602.00 | 623.99 | 775.52 |
| Current owed to group member | 12.54 | ||||
| Short-term deferred tax liabilities | 15.00 | 15.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 0.30 | |||
| Current liabilities total | 662.00 | 671.00 | 678.00 | 703.45 | 838.76 |
| Balance sheet total (liabilities) | 2 387.00 | 2 350.00 | 2 557.00 | 2 559.50 | 2 589.70 |
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