Roofgarden HFA ApS — Credit Rating and Financial Key Figures
CVR number: 41155132
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.38 | -6.25 | -6.25 |
| Other financial income | 428.02 | ||||
| Other financial expenses | -2.17 | -13.84 | -14.49 | ||
| Pre-tax profit | -5.00 | 423.02 | -7.54 | -20.09 | -20.75 |
| Net earnings | -5.00 | 423.02 | -7.54 | -20.09 | -20.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 735.00 | 3 742.57 | 4 489.62 | 4 489.62 | 4 489.62 |
| Long term receivables total | 3 735.00 | 3 742.57 | 4 489.62 | 4 489.62 | 4 489.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.44 | ||||
| Short term receivables total | 415.44 | ||||
| Balance sheet total (assets) | 3 735.00 | 4 158.02 | 4 489.62 | 4 489.62 | 4 489.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 695.00 | 3 690.00 | 4 113.02 | 4 105.48 | 4 085.38 |
| Profit of the financial year | -5.00 | 423.02 | -7.54 | -20.09 | -20.75 |
| Shareholders equity total | 3 730.00 | 4 153.02 | 4 145.48 | 4 125.38 | 4 104.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 338.89 | 358.98 | 379.73 | ||
| Current liabilities total | 5.00 | 5.00 | 344.14 | 364.23 | 384.98 |
| Balance sheet total (liabilities) | 3 735.00 | 4 158.02 | 4 489.62 | 4 489.62 | 4 489.62 |
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