ROHDE & SØRENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36482230
Hasselvej 9, 4000 Roskilde
rse.aps@outlook.dk
tel: 24788363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.87 | 44.34 | 85.82 | 79.20 | 87.06 |
| Total depreciation | -1.93 | -1.93 | -1.93 | -1.93 | -1.93 |
| EBIT | 69.94 | 42.41 | 83.89 | 77.27 | 85.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -43.39 | -76.62 | -22.38 | -26.14 | -20.55 |
| Pre-tax profit | 26.55 | -34.21 | 61.51 | 51.13 | 64.61 |
| Income taxes | -6.70 | -3.29 | -13.52 | -13.13 | -14.21 |
| Net earnings | 19.85 | -37.50 | 47.98 | 38.00 | 50.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 334.57 | 1 332.64 | |||
| Buildings | 1 340.36 | 1 338.43 | 1 336.50 | ||
| Tangible assets total | 1 340.36 | 1 338.43 | 1 336.50 | 1 334.57 | 1 332.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.12 | 2.55 | 2.97 | 3.39 | 3.82 |
| Short term receivables total | 2.12 | 2.55 | 2.97 | 3.39 | 3.82 |
| Cash and bank deposits | 0.02 | 0.02 | 0.30 | 23.61 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.30 | 23.61 | |
| Balance sheet total (assets) | 1 342.48 | 1 340.99 | 1 339.49 | 1 338.26 | 1 360.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.71 | 48.56 | 11.05 | 59.04 | 97.04 |
| Profit of the financial year | 19.85 | -37.50 | 47.98 | 38.00 | 50.40 |
| Shareholders equity total | 98.56 | 61.05 | 109.04 | 147.04 | 197.44 |
| Non-current loans from credit institutions | 896.42 | 857.73 | 797.30 | 736.58 | 675.54 |
| Non-current other liabilities | 51.00 | 37.20 | 37.20 | 37.20 | 37.20 |
| Non-current liabilities total | 947.42 | 894.93 | 834.50 | 773.78 | 712.74 |
| Current loans from credit institutions | 42.04 | 241.44 | 227.06 | 60.73 | 61.03 |
| Advances received | 9.30 | 9.30 | 9.58 | 9.67 | |
| Current trade creditors | 7.39 | 7.50 | 9.00 | 7.50 | 8.82 |
| Current owed to group member | 239.94 | 123.04 | 136.64 | 326.09 | 355.73 |
| Short-term deferred tax liabilities | 7.13 | 3.72 | 13.95 | 13.55 | 14.63 |
| Current liabilities total | 296.50 | 385.01 | 395.94 | 417.44 | 449.88 |
| Balance sheet total (liabilities) | 1 342.48 | 1 340.99 | 1 339.49 | 1 338.26 | 1 360.07 |
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