RL Ejendommen Haveje ApS — Credit Rating and Financial Key Figures
CVR number: 40310169
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.08 | - 253.91 | 4 426.77 | 13 939.00 |
| Reduction in value of non-current assets | 56 357.50 | 1 339.09 | ||
| EBIT | -48.08 | - 253.91 | 60 784.26 | 15 278.10 |
| Other financial income | 219.18 | 1.75 | 2.83 | |
| Other financial expenses | -2.51 | -2.72 | -6 625.02 | -13 724.45 |
| Pre-tax profit | -50.59 | -37.45 | 54 160.99 | 1 556.47 |
| Income taxes | 10.45 | 7.58 | -11 916.61 | - 342.63 |
| Net earnings | -40.14 | -29.87 | 42 244.38 | 1 213.84 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 61 104.06 | |||
| Buildings | 154 438.48 | 340 000.00 | 342 291.00 | |
| Tangible assets total | 61 104.06 | 154 438.48 | 340 000.00 | 342 291.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.61 | |||
| Current amounts owed by group member comp. | 9 244.18 | |||
| Prepayments and accrued income | 148.89 | 122.10 | 196.50 | |
| Current other receivables | 27.43 | 409.08 | 366.70 | 196.92 |
| Current deferred tax assets | 10.45 | 18.03 | 36.18 | 310.24 |
| Short term receivables total | 37.88 | 9 820.18 | 524.98 | 709.26 |
| Cash and bank deposits | 46.20 | 49.91 | 392.33 | 12.53 |
| Cash and cash equivalents | 46.20 | 49.91 | 392.33 | 12.53 |
| Balance sheet total (assets) | 61 188.14 | 164 308.57 | 340 917.30 | 343 012.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -40.14 | 49 928.99 | 92 173.37 | |
| Profit of the financial year | -40.14 | -29.87 | 42 244.38 | 1 213.84 |
| Shareholders equity total | 9.86 | -20.01 | 92 224.37 | 93 438.21 |
| Provisions | 11 952.79 | 12 362.15 | ||
| Non-current loans from credit institutions | 81 060.33 | 218 724.78 | 218 714.62 | |
| Non-current advances received | 1 524.96 | 1 522.23 | ||
| Non-current other liabilities | 55 025.00 | 76 715.00 | 3 987.90 | 4 044.94 |
| Non-current liabilities total | 55 025.00 | 157 775.33 | 224 237.64 | 224 281.80 |
| Current loans from credit institutions | 297.62 | 235.86 | ||
| Current trade creditors | 25.00 | 25.00 | 354.07 | 297.99 |
| Current owed to group member | 2 381.25 | 5 358.30 | 10 540.20 | |
| Other non-interest bearing current liabilities | 0.80 | 0.01 | 6 492.52 | 1 856.58 |
| Accruals and deferred income | 3 746.23 | 6 528.25 | ||
| Current liabilities total | 6 153.28 | 6 553.25 | 12 502.50 | 12 930.64 |
| Balance sheet total (liabilities) | 61 188.14 | 164 308.57 | 340 917.30 | 343 012.79 |
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