K/S OLD ROSSINGTON — Credit Rating and Financial Key Figures
CVR number: 29169888
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 961.39 | 2 643.84 | |||
| Gross profit | 961.39 | 2 643.84 | |||
| Other operating expenses | - 150.33 | - 212.69 | - 249.22 | - 732.03 | - 290.85 |
| Reduction in value of non-current assets | -5 992.00 | - 301.39 | 427.70 | -4 552.41 | 61.00 |
| EBIT | 811.07 | - 212.69 | - 249.22 | 1 911.81 | - 290.85 |
| Other financial income | 2 864.94 | 1 111.68 | 861.17 | 119.65 | |
| Other financial expenses | -2 155.41 | -1 067.36 | -2 398.79 | -1 130.81 | -1 631.49 |
| Pre-tax profit | -4 471.41 | - 469.76 | -2 220.31 | -2 910.22 | -1 741.68 |
| Net earnings | -4 471.41 | - 469.76 | -2 220.31 | -2 910.22 | -1 741.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 772.51 | 5 659.07 | 6 086.77 | 1 534.36 | 1 595.36 |
| Tangible assets total | 5 772.51 | 5 659.07 | 6 086.77 | 1 534.36 | 1 595.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.71 | ||||
| Current other receivables | 17.74 | 0.95 | 308.22 | 12.87 | |
| Short term receivables total | 17.74 | 9.66 | 308.22 | 12.87 | |
| Other current investments | 2 207.86 | 6 924.77 | |||
| Cash and bank deposits | 9.99 | 0.01 | 34.66 | 171.20 | |
| Cash and cash equivalents | 9.99 | 0.01 | 2 242.51 | 7 095.97 | |
| Balance sheet total (assets) | 5 800.24 | 5 668.72 | 6 086.78 | 4 085.10 | 8 704.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 29 000.00 | 29 000.00 | 29 000.00 |
| Other restricted equity | -7 074.75 | -5 687.25 | -8 037.25 | -6 391.25 | -4 737.25 |
| Retained earnings | -27 721.86 | -32 380.05 | -33 097.31 | -35 561.12 | -38 722.85 |
| Profit of the financial year | -4 471.41 | - 469.76 | -2 220.31 | -2 910.22 | -1 741.68 |
| Shareholders equity total | -14 268.02 | -13 537.06 | -14 354.87 | -15 862.60 | -16 201.78 |
| Non-current loans from credit institutions | 18 009.47 | 16 583.41 | 17 401.14 | 18 915.21 | 22 420.66 |
| Non-current liabilities total | 18 009.47 | 16 583.41 | 17 401.14 | 18 915.21 | 22 420.66 |
| Current loans from credit institutions | 399.97 | 591.57 | 498.40 | 516.70 | 1 595.50 |
| Other non-interest bearing current liabilities | 1 658.82 | 2 030.80 | 2 542.11 | 515.79 | 889.81 |
| Current liabilities total | 2 058.78 | 2 622.37 | 3 040.51 | 1 032.48 | 2 485.31 |
| Balance sheet total (liabilities) | 5 800.24 | 5 668.72 | 6 086.78 | 4 085.10 | 8 704.19 |
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