Rose Nøhr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42623342
Møllegade 65, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 156.78 | 71.28 | 212.99 |
| Total depreciation | -49.63 | -50.82 | -55.56 |
| EBIT | 107.15 | 20.46 | 157.44 |
| Other financial income | 0.58 | 8.56 | |
| Other financial expenses | -35.78 | - 112.66 | - 162.25 |
| Pre-tax profit | 71.37 | -91.62 | 3.75 |
| Income taxes | -16.97 | 20.17 | -0.82 |
| Net earnings | 54.40 | -71.45 | 2.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 734.70 | 3 876.64 | 4 015.85 |
| Tangible assets total | 3 734.70 | 3 876.64 | 4 015.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.89 | 35.06 | 45.13 |
| Short term receivables total | 14.89 | 35.06 | 45.13 |
| Cash and bank deposits | 129.39 | 7.87 | 154.55 |
| Cash and cash equivalents | 129.39 | 7.87 | 154.55 |
| Balance sheet total (assets) | 3 878.97 | 3 919.56 | 4 215.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.40 | -17.05 | |
| Profit of the financial year | 54.40 | -71.45 | 2.92 |
| Shareholders equity total | 94.40 | 22.95 | 25.88 |
| Non-current loans from credit institutions | 1 194.73 | 1 152.74 | 2 768.16 |
| Non-current liabilities total | 1 194.73 | 1 152.74 | 2 768.16 |
| Current loans from credit institutions | 41.93 | 41.98 | 78.64 |
| Current owed to group member | 2 446.83 | 2 626.46 | 1 188.15 |
| Short-term deferred tax liabilities | 31.86 | 20.02 | |
| Other non-interest bearing current liabilities | 69.22 | 75.43 | 134.67 |
| Current liabilities total | 2 589.84 | 2 743.87 | 1 421.48 |
| Balance sheet total (liabilities) | 3 878.97 | 3 919.56 | 4 215.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.