RL Ejendommen Haveje ApS — Credit Rating and Financial Key Figures
CVR number: 40310169
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 253.91 | 4 426.77 | 13 939.00 | 13 348.96 |
| Employee benefit expenses | -2.21 | |||
| Reduction in value of non-current assets | 56 357.50 | 1 339.09 | 3 455.97 | |
| EBIT | - 253.91 | 60 784.26 | 15 278.10 | 16 802.73 |
| Other financial income | 219.18 | 1.75 | 2.83 | 1.63 |
| Other financial expenses | -2.72 | -6 625.02 | -13 724.45 | -13 428.15 |
| Pre-tax profit | -37.45 | 54 160.99 | 1 556.47 | 3 376.20 |
| Income taxes | 7.58 | -11 916.61 | - 342.63 | - 742.76 |
| Net earnings | -29.87 | 42 244.38 | 1 213.84 | 2 633.44 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 154 438.48 | 340 000.00 | 342 291.00 | 345 884.24 |
| Tangible assets total | 154 438.48 | 340 000.00 | 342 291.00 | 345 884.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.61 | 6.91 | ||
| Current amounts owed by group member comp. | 9 244.18 | |||
| Prepayments and accrued income | 148.89 | 122.10 | 196.50 | 174.95 |
| Current other receivables | 409.08 | 366.70 | 196.92 | 827.67 |
| Current deferred tax assets | 18.03 | 36.18 | 310.24 | 140.86 |
| Short term receivables total | 9 820.18 | 524.98 | 709.27 | 1 150.39 |
| Cash and bank deposits | 49.91 | 392.33 | 12.53 | 24.06 |
| Cash and cash equivalents | 49.91 | 392.33 | 12.53 | 24.06 |
| Balance sheet total (assets) | 164 308.57 | 340 917.30 | 343 012.79 | 347 058.70 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -40.14 | 49 928.99 | 92 173.37 | 93 387.21 |
| Profit of the financial year | -29.87 | 42 244.38 | 1 213.84 | 2 633.44 |
| Shareholders equity total | -20.01 | 92 224.37 | 93 438.21 | 96 071.65 |
| Provisions | 11 952.79 | 12 362.15 | 13 245.78 | |
| Non-current loans from credit institutions | 81 060.33 | 218 724.78 | 218 714.62 | 218 609.86 |
| Non-current advances received | 1 524.96 | 1 522.23 | 1 682.63 | |
| Non-current other liabilities | 76 715.00 | 3 987.90 | 4 044.94 | 4 097.93 |
| Non-current liabilities total | 157 775.33 | 224 237.64 | 224 281.80 | 224 390.42 |
| Current loans from credit institutions | 297.62 | 235.86 | 288.54 | |
| Current trade creditors | 25.00 | 354.07 | 297.99 | 254.34 |
| Current owed to group member | 5 358.30 | 10 540.20 | 11 741.60 | |
| Other non-interest bearing current liabilities | 0.01 | 6 492.52 | 1 856.58 | 1 066.37 |
| Accruals and deferred income | 6 528.25 | |||
| Current liabilities total | 6 553.25 | 12 502.50 | 12 930.64 | 13 350.85 |
| Balance sheet total (liabilities) | 164 308.57 | 340 917.30 | 343 012.79 | 347 058.70 |
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