Ejendomsselskabet Rohd ApS — Credit Rating and Financial Key Figures

CVR number: 43270702
Rejsbyvej 8, 4600 Køge
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 144.00-7.80300.95
Employee benefit expenses-88.37- 216.52
EBIT- 144.00-96.1784.44
Other financial income0.170.57
Other financial expenses- 186.72- 301.33- 690.70
Pre-tax profit- 330.72- 397.32- 605.69
Income taxes157.94131.76
Net earnings- 330.72- 239.39- 473.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 032.35
Advance payments and construction in progress5 032.357 704.249 967.94
Other tangible assets-5 032.35
Tangible assets total5 032.357 704.249 967.94
Investments total
Long term receivables total
Inventories total
Current trade debtors12.92
Current deferred tax assets157.94289.70
Short term receivables total12.92157.94289.70
Cash and bank deposits234.51815.0824.70
Cash and cash equivalents234.51815.0824.70
Balance sheet total (assets)5 279.788 677.2610 282.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 330.72- 570.11
Profit of the financial year- 330.72- 239.39- 473.93
Shareholders equity total- 290.72- 530.11-1 004.04
Non-current loans from credit institutions7 782.573 819.983 746.74
Non-current owed to group member1 482.682 289.24
Non-current other liabilities-3 799.11195.90143.77
Non-current liabilities total3 983.465 498.566 179.75
Current loans from credit institutions70.293 238.564 911.92
Current trade creditors416.7361.08
Current owed to participating1 488.62
Other non-interest bearing current liabilities28.1353.52133.63
Current liabilities total1 587.043 708.805 106.63
Balance sheet total (liabilities)5 279.788 677.2610 282.34
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