Ejendomsselskabet Rohd ApS — Credit Rating and Financial Key Figures
CVR number: 43270702
Rejsbyvej 8, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 144.00 | -7.80 | 300.95 |
| Employee benefit expenses | -88.37 | - 216.52 | |
| EBIT | - 144.00 | -96.17 | 84.44 |
| Other financial income | 0.17 | 0.57 | |
| Other financial expenses | - 186.72 | - 301.33 | - 690.70 |
| Pre-tax profit | - 330.72 | - 397.32 | - 605.69 |
| Income taxes | 157.94 | 131.76 | |
| Net earnings | - 330.72 | - 239.39 | - 473.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 032.35 | ||
| Advance payments and construction in progress | 5 032.35 | 7 704.24 | 9 967.94 |
| Other tangible assets | -5 032.35 | ||
| Tangible assets total | 5 032.35 | 7 704.24 | 9 967.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.92 | ||
| Current deferred tax assets | 157.94 | 289.70 | |
| Short term receivables total | 12.92 | 157.94 | 289.70 |
| Cash and bank deposits | 234.51 | 815.08 | 24.70 |
| Cash and cash equivalents | 234.51 | 815.08 | 24.70 |
| Balance sheet total (assets) | 5 279.78 | 8 677.26 | 10 282.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 7 782.57 | 3 819.98 | 3 746.74 |
| Non-current owed to group member | 1 482.68 | 2 289.24 | |
| Non-current other liabilities | -3 799.11 | 195.90 | 143.77 |
| Non-current liabilities total | 3 983.46 | 5 498.56 | 6 179.75 |
| Current loans from credit institutions | 70.29 | 3 238.56 | 4 911.92 |
| Current trade creditors | 416.73 | 61.08 | |
| Current owed to participating | 1 488.62 | ||
| Other non-interest bearing current liabilities | 28.13 | 53.52 | 133.63 |
| Current liabilities total | 1 587.04 | 3 708.80 | 5 106.63 |
| Balance sheet total (liabilities) | 5 279.78 | 8 677.26 | 10 282.34 |
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