EJENDOMSSELSKABET ROSENØRNS ALLÉ ApS — Credit Rating and Financial Key Figures
CVR number: 34485291
Korsgade 10, 8600 Silkeborg
sgd@oncable.dk
tel: 30788803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -6.12 | -9.58 | -12.01 | -10.72 |
| EBIT | -8.90 | -6.12 | -9.58 | -12.01 | -10.72 |
| Other financial income | 0.02 | 29.40 | 30.23 | 31.70 | 28.91 |
| Other financial expenses | -0.00 | -0.75 | -1.48 | -0.08 | -1.90 |
| Pre-tax profit | -8.89 | 22.53 | 19.18 | 19.62 | 16.30 |
| Income taxes | 1.98 | -4.97 | -4.27 | -4.32 | -3.98 |
| Net earnings | -6.91 | 17.56 | 14.90 | 15.30 | 12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 1 960.00 | ||||
| Long term receivables total | 1 960.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | 2 033.36 | 1 995.00 | 2 019.54 | 2 068.46 |
| Current other receivables | 0.50 | 29.90 | 0.53 | 2.00 | 0.50 |
| Current deferred tax assets | 1.98 | 1.25 | 7.73 | 27.78 | 14.21 |
| Short term receivables total | 66.48 | 2 064.52 | 2 003.25 | 2 049.32 | 2 083.17 |
| Cash and bank deposits | 19.18 | 0.38 | 28.35 | 12.62 | |
| Cash and cash equivalents | 19.18 | 0.38 | 28.35 | 12.62 | |
| Balance sheet total (assets) | 2 095.66 | 2 114.89 | 2 081.60 | 2 111.94 | 2 133.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 961.55 | 1 954.64 | 1 972.20 | 1 987.10 | 2 002.40 |
| Profit of the financial year | -6.91 | 17.56 | 14.90 | 15.30 | 12.32 |
| Shareholders equity total | 2 034.64 | 2 052.20 | 2 067.10 | 2 082.40 | 2 094.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.26 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1.27 | 6.02 | |||
| Short-term deferred tax liabilities | 4.25 | 21.10 | 6.19 | ||
| Other non-interest bearing current liabilities | 51.74 | 50.45 | 0.48 | 0.44 | |
| Current liabilities total | 61.02 | 62.69 | 14.50 | 29.54 | 38.45 |
| Balance sheet total (liabilities) | 2 095.66 | 2 114.89 | 2 081.60 | 2 111.94 | 2 133.17 |
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