Rosenkildehaven ApS — Credit Rating and Financial Key Figures
CVR number: 43276921
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 732.55 | ||
| Costs of management | -18.75 | -32.25 | -36.08 |
| Reduction in value of non-current assets | 8 208.24 | 7 748.56 | |
| EBIT | -18.75 | 8 175.99 | 10 445.03 |
| Other financial income | 45.07 | ||
| Other financial expenses | -2.36 | -59.79 | -3 576.12 |
| Exchange rate differences | 4 379.01 | ||
| Pre-tax profit | 4 357.90 | 8 116.19 | 6 913.97 |
| Income taxes | - 958.74 | -1 775.29 | -1 547.00 |
| Net earnings | 3 399.16 | 6 340.91 | 5 366.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27 824.71 | 191 699.87 | 253 786.41 |
| Tangible assets total | 27 824.71 | 191 699.87 | 253 786.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12 502.75 | 25.49 | |
| Current deferred tax assets | 399.61 | 2 272.76 | 2 077.23 |
| Short term receivables total | 12 902.35 | 2 272.76 | 2 102.72 |
| Cash and bank deposits | 2 740.48 | 24.42 | 6 176.69 |
| Cash and cash equivalents | 2 740.48 | 24.42 | 6 176.69 |
| Balance sheet total (assets) | 43 467.54 | 193 997.05 | 262 065.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 502.75 | ||
| Other reserves | -12 502.75 | ||
| Retained earnings | 31 499.07 | 22 395.49 | 28 736.39 |
| Profit of the financial year | 3 399.16 | 6 340.91 | 5 366.97 |
| Shareholders equity total | 34 938.24 | 28 776.39 | 34 143.36 |
| Provisions | 1 358.34 | 5 404.00 | 9 003.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88 796.79 | 146 842.81 | |
| Advances received | 688.85 | ||
| Current trade creditors | 3 691.31 | 773.75 | 335.59 |
| Current owed to group member | 528.48 | 14 469.61 | 11 432.87 |
| Other non-interest bearing current liabilities | 2 951.17 | 55 776.50 | 59 619.32 |
| Current liabilities total | 7 170.96 | 159 816.65 | 218 919.45 |
| Balance sheet total (liabilities) | 43 467.54 | 193 997.05 | 262 065.82 |
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