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RO´s Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43634763
Navervej 30 D, 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.53 | 476.83 |
| Total depreciation | -57.39 | |
| EBIT | -5.53 | 419.44 |
| Other financial income | 0.07 | |
| Other financial expenses | -0.01 | - 368.73 |
| Pre-tax profit | -5.54 | 50.78 |
| Income taxes | -35.66 | |
| Net earnings | -5.54 | 15.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 962.81 | ||
| Tangible assets total | 9 962.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.44 | 5.84 | |
| Short term receivables total | 3.44 | 5.84 | |
| Cash and bank deposits | 36.56 | 36.82 | 325.22 |
| Cash and cash equivalents | 36.56 | 36.82 | 325.22 |
| Balance sheet total (assets) | 40.00 | 42.66 | 10 288.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.54 | ||
| Profit of the financial year | -5.54 | 15.12 | |
| Shareholders equity total | 40.00 | 34.46 | 49.58 |
| Provisions | 35.66 | ||
| Non-current loans from credit institutions | 5 486.81 | ||
| Non-current liabilities total | 5 486.81 | ||
| Current loans from credit institutions | 210.00 | ||
| Current trade creditors | 8.20 | 92.55 | |
| Other non-interest bearing current liabilities | 4 413.43 | ||
| Current liabilities total | 8.20 | 4 715.98 | |
| Balance sheet total (liabilities) | 40.00 | 42.66 | 10 288.04 |
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