Ejendomsselskabet Rønøs Allé 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37200794
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 46365760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.94 | 6 309.84 | 274.14 | 252.60 | 263.47 |
| Total depreciation | - 100.24 | -56.56 | -56.56 | -56.56 | -56.56 |
| EBIT | 289.70 | 6 253.27 | 217.58 | 196.04 | 206.91 |
| Other financial income | 22.78 | 2.49 | 3.10 | ||
| Other financial expenses | -92.76 | - 112.07 | -31.74 | ||
| Pre-tax profit | 196.94 | 6 141.20 | 208.63 | 198.53 | 210.02 |
| Income taxes | -65.54 | -1 291.97 | -51.88 | -57.93 | -58.87 |
| Net earnings | 131.40 | 4 849.23 | 156.75 | 140.60 | 151.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 256.00 | 4 122.22 | 4 065.66 | 4 009.10 | 3 952.54 |
| Tangible assets total | 7 256.00 | 4 122.22 | 4 065.66 | 4 009.10 | 3 952.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.21 | 9 000.00 | 398.97 | 127.75 | 189.04 |
| Cash and cash equivalents | 2.21 | 9 000.00 | 398.97 | 127.75 | 189.04 |
| Balance sheet total (assets) | 7 258.20 | 13 122.22 | 4 464.63 | 4 136.85 | 4 141.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 300.00 | 200.00 | 150.00 | |
| Retained earnings | 474.30 | - 894.29 | 3 654.93 | 3 611.69 | 3 602.28 |
| Profit of the financial year | 131.40 | 4 849.23 | 156.75 | 140.60 | 151.15 |
| Shareholders equity total | 655.71 | 5 504.93 | 4 161.69 | 4 002.28 | 3 953.43 |
| Non-current loans from credit institutions | 5 710.23 | 5 507.01 | |||
| Non-current other liabilities | 74.00 | 113.00 | 78.00 | 78.00 | 78.00 |
| Non-current deferred tax liabilities | 55.54 | 1 276.97 | |||
| Non-current liabilities total | 5 839.77 | 6 896.98 | 78.00 | 78.00 | 78.00 |
| Current loans from credit institutions | 516.54 | 501.70 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to participating | 155.07 | 155.07 | 155.07 | ||
| Short-term deferred tax liabilities | 73.12 | 45.54 | 51.88 | 56.56 | 110.15 |
| Current liabilities total | 762.73 | 720.31 | 224.95 | 56.56 | 110.15 |
| Balance sheet total (liabilities) | 7 258.20 | 13 122.22 | 4 464.63 | 4 136.85 | 4 141.58 |
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