ROSENGÅRDEN 12-14 ApS — Credit Rating and Financial Key Figures
CVR number: 24237966
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 871.80 | 4 541.93 | 4 128.01 | 5 285.12 | 4 813.65 |
| Total depreciation | - 451.10 | - 455.10 | - 705.10 | - 661.50 | - 726.00 |
| EBIT | 4 420.70 | 4 086.83 | 3 422.91 | 4 623.62 | 4 087.65 |
| Other financial income | 638.43 | 696.09 | 690.04 | 1 035.88 | 1 048.61 |
| Other financial expenses | -1 335.68 | -1 147.81 | -1 232.07 | -1 813.40 | -1 879.80 |
| Pre-tax profit | 3 723.46 | 3 635.11 | 2 880.88 | 3 846.10 | 3 256.47 |
| Income taxes | - 819.16 | - 799.73 | - 633.79 | - 846.14 | - 716.50 |
| Net earnings | 2 904.30 | 2 835.39 | 2 247.09 | 2 999.96 | 2 539.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135 000.00 | 187 000.00 | 176 300.00 | 181 900.00 | 182 300.00 |
| Tangible assets total | 135 000.00 | 187 000.00 | 176 300.00 | 181 900.00 | 182 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 910.99 | 37 177.32 | 37 864.47 | 29 921.28 | 29 805.16 |
| Prepayments and accrued income | 2.79 | 1.86 | |||
| Current other receivables | 32.00 | 32.00 | 46.00 | 37.33 | 77.34 |
| Short term receivables total | 33 942.99 | 37 209.32 | 37 910.47 | 29 961.40 | 29 884.35 |
| Cash and bank deposits | 1 039.45 | 583.97 | 2 266.20 | 3 135.32 | 5 136.71 |
| Cash and cash equivalents | 1 039.45 | 583.97 | 2 266.20 | 3 135.32 | 5 136.71 |
| Balance sheet total (assets) | 169 982.44 | 224 793.29 | 216 476.67 | 214 996.72 | 217 321.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 58 082.78 | 98 795.92 | 90 933.28 | 95 050.72 | 95 856.76 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 4 546.94 | 7 451.24 | 286.63 | 2 533.71 | 5 533.67 |
| Profit of the financial year | 2 904.30 | 2 835.39 | 2 247.09 | 2 999.96 | 2 539.96 |
| Shareholders equity total | 65 659.02 | 109 207.55 | 103 591.99 | 100 709.40 | 104 055.39 |
| Provisions | 19 330.80 | 30 641.96 | 28 195.95 | 29 134.31 | 29 127.13 |
| Non-current loans from credit institutions | 79 933.39 | 79 505.24 | 79 242.69 | 78 997.50 | 78 680.05 |
| Non-current liabilities total | 79 933.39 | 79 505.24 | 79 242.69 | 78 997.50 | 78 680.05 |
| Current loans from credit institutions | 754.67 | 763.24 | 636.28 | 617.31 | 671.92 |
| Current trade creditors | 297.30 | 50.44 | 273.04 | 210.59 | 70.22 |
| Short-term deferred tax liabilities | 329.02 | 971.76 | 862.14 | 1 069.11 | 951.02 |
| Other non-interest bearing current liabilities | 3 678.24 | 3 653.10 | 3 674.58 | 4 258.50 | 3 765.32 |
| Current liabilities total | 5 059.22 | 5 438.55 | 5 446.04 | 6 155.52 | 5 458.49 |
| Balance sheet total (liabilities) | 169 982.44 | 224 793.29 | 216 476.67 | 214 996.72 | 217 321.06 |
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