K/S ROSE LODGE — Credit Rating and Financial Key Figures
CVR number: 30824407
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 584.16 | 3 086.65 | 3 875.91 | 4 019.29 | 4 112.69 |
| Gross profit | 3 584.16 | 3 086.65 | 3 875.91 | 4 019.29 | 4 112.69 |
| Other operating expenses | - 415.84 | - 348.51 | -1 074.54 | - 416.91 | - 373.82 |
| Reduction in value of non-current assets | -4 658.34 | -14 252.95 | - 940.04 | 1 133.16 | 1 891.46 |
| EBIT | 3 168.32 | 2 738.14 | 2 801.38 | 3 602.38 | 3 738.88 |
| Other financial income | 2 074.10 | 1 412.88 | 9.65 | 12.18 | |
| Other financial expenses | -2 162.18 | -3 942.60 | -8 891.35 | -1 958.40 | -2 326.98 |
| Pre-tax profit | -1 578.10 | -15 457.41 | -5 617.13 | 2 786.80 | 3 315.52 |
| Net earnings | -1 578.10 | -15 457.41 | -5 617.13 | 2 786.80 | 3 315.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 277.17 | 27 024.22 | 26 084.18 | 27 217.34 | 29 108.80 |
| Tangible assets total | 41 277.17 | 27 024.22 | 26 084.18 | 27 217.34 | 29 108.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 79.35 | ||||
| Current other receivables | 5 294.56 | 6 078.32 | 311.76 | 651.18 | |
| Short term receivables total | 5 373.90 | 6 078.32 | 311.76 | 651.18 | |
| Cash and bank deposits | 390.62 | 249.59 | 51.98 | 74.41 | 47.14 |
| Cash and cash equivalents | 390.62 | 249.59 | 51.98 | 74.41 | 47.14 |
| Balance sheet total (assets) | 47 041.69 | 33 352.12 | 26 447.92 | 27 942.93 | 29 155.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 000.00 | 37 700.00 | 41 700.00 | 41 700.00 | 41 700.00 |
| Other restricted equity | -11 691.49 | -11 191.49 | -1 127.61 | -1 127.61 | -1 960.95 |
| Retained earnings | -10 770.68 | -12 468.77 | -29 332.57 | -34 949.70 | -32 079.57 |
| Profit of the financial year | -1 578.10 | -15 457.41 | -5 617.13 | 2 786.80 | 3 315.52 |
| Shareholders equity total | 12 959.73 | -1 417.68 | 5 622.68 | 8 409.48 | 10 975.01 |
| Non-current loans from credit institutions | 18 511.93 | 16 949.19 | 15 610.45 | ||
| Non-current liabilities total | 18 511.93 | 16 949.19 | 15 610.45 | ||
| Current loans from credit institutions | 33 311.99 | 34 174.56 | 1 746.22 | 1 836.10 | 2 271.86 |
| Other non-interest bearing current liabilities | 769.96 | 262.82 | 567.08 | 748.16 | 298.62 |
| Accruals and deferred income | 332.42 | ||||
| Current liabilities total | 34 081.96 | 34 769.80 | 2 313.31 | 2 584.26 | 2 570.48 |
| Balance sheet total (liabilities) | 47 041.69 | 33 352.12 | 26 447.92 | 27 942.93 | 29 155.94 |
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