Rosensgade 13 Odder ApS — Credit Rating and Financial Key Figures

CVR number: 42668451
Bøgelunden 16, Hou 8300 Odder
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit464.81305.14293.88
Total depreciation-70.70-70.70-70.70
EBIT394.11234.44223.18
Other financial income0.030.02
Other financial expenses- 295.41- 232.06- 212.53
Pre-tax profit98.712.4110.66
Income taxes-21.72-0.53-2.37
Net earnings76.991.888.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 999.306 928.606 857.90
Tangible assets total6 999.306 928.606 857.90
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.396.39
Current other receivables37.532.3114.57
Current deferred tax assets2.83
Short term receivables total38.928.7017.39
Cash and bank deposits43.8517.64
Cash and cash equivalents43.8517.64
Balance sheet total (assets)7 082.076 954.936 875.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings76.9978.87
Profit of the financial year76.991.888.29
Shareholders equity total116.99118.87127.16
Provisions1.331.867.06
Non-current loans from credit institutions5 482.905 320.834 655.91
Non-current owed to group member693.96714.78736.23
Non-current liabilities total6 176.876 035.615 392.13
Current loans from credit institutions161.23164.07186.09
Current trade creditors10.0032.0610.00
Current owed to group member440.80447.991 031.16
Short-term deferred tax liabilities20.38
Other non-interest bearing current liabilities154.46154.46121.68
Current liabilities total786.88798.591 348.94
Balance sheet total (liabilities)7 082.076 954.936 875.29
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