Rolighed 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42461733
Buskehuse 6, Døjringe 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.95 | 105.92 | 167.05 |
| Social security expenses | -0.99 | -1.62 | -2.52 |
| Total depreciation | -17.54 | -35.14 | -35.78 |
| EBIT | 37.42 | 69.16 | 128.74 |
| Other financial expenses | -48.50 | -28.26 | -28.49 |
| Pre-tax profit | -11.08 | 40.90 | 100.25 |
| Income taxes | -3.61 | -2.98 | -22.02 |
| Net earnings | -14.69 | 37.91 | 78.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 013.21 | 2 013.09 | 1 977.30 |
| Tangible assets total | 2 013.21 | 2 013.09 | 1 977.30 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 129.07 | ||
| Inventories total | 129.07 | ||
| Current other receivables | 0.38 | 3.13 | |
| Current deferred tax assets | 10.50 | 15.15 | |
| Short term receivables total | 10.88 | 18.28 | |
| Cash and bank deposits | 95.61 | 72.35 | 59.76 |
| Cash and cash equivalents | 95.61 | 72.35 | 59.76 |
| Balance sheet total (assets) | 2 108.82 | 2 096.32 | 2 184.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | -14.69 | 23.23 | |
| Profit of the financial year | -14.69 | 37.91 | 78.23 |
| Shareholders equity total | 55.31 | 93.23 | 171.46 |
| Non-current loans from credit institutions | 1 468.63 | 1 412.09 | 1 355.59 |
| Non-current liabilities total | 1 468.63 | 1 412.09 | 1 355.59 |
| Current owed to participating | 493.75 | 493.75 | 544.43 |
| Short-term deferred tax liabilities | 3.61 | 13.49 | 26.66 |
| Other non-interest bearing current liabilities | 87.52 | 83.77 | 86.28 |
| Current liabilities total | 584.88 | 591.00 | 657.36 |
| Balance sheet total (liabilities) | 2 108.82 | 2 096.32 | 2 184.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.