ROSE LODGE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30824415
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 14.72 | 15.80 | 16.72 | 17.71 | 18.75 |
Other financial expenses | -0.14 | -0.14 | -0.13 | -0.16 | -0.31 |
Pre-tax profit | 14.58 | 15.65 | 16.60 | 17.55 | 18.45 |
Income taxes | -3.23 | -3.47 | -3.68 | -3.90 | -4.13 |
Net earnings | 11.34 | 12.18 | 12.92 | 13.66 | 14.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 211.02 | 223.44 | 236.57 | 250.44 | 265.00 |
Long term receivables total | 211.02 | 223.44 | 236.57 | 250.44 | 265.00 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 211.02 | 223.44 | 236.57 | 250.44 | 265.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 71.44 | 82.79 | 94.97 | 107.89 | 121.54 |
Profit of the financial year | 11.34 | 12.18 | 12.92 | 13.66 | 14.32 |
Shareholders equity total | 207.79 | 219.97 | 232.89 | 246.54 | 260.86 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.23 | 3.47 | 3.68 | 3.90 | 4.13 |
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 3.23 | 3.47 | 3.68 | 3.90 | 4.13 |
Balance sheet total (liabilities) | 211.02 | 223.44 | 236.57 | 250.44 | 265.00 |
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