Roskilde Retail Park I komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40197818
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 2.46 | 3.62 | 3.63 | 3.74 | 3.78 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
| Pre-tax profit | 1.21 | 2.36 | 2.36 | 2.46 | 2.48 |
| Income taxes | -0.26 | -0.51 | -0.51 | -0.53 | -0.55 |
| Net earnings | 0.94 | 1.85 | 1.86 | 1.94 | 1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.32 | 56.18 | 56.89 | 60.10 | |
| Current other receivables | 52.23 | ||||
| Short term receivables total | 52.23 | 54.32 | 56.18 | 56.89 | 60.10 |
| Balance sheet total (assets) | 52.23 | 54.32 | 56.18 | 56.89 | 60.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.23 | 0.72 | 2.57 | 4.42 | 6.36 |
| Profit of the financial year | 0.94 | 1.85 | 1.86 | 1.94 | 1.94 |
| Shareholders equity total | 50.72 | 52.57 | 54.42 | 56.36 | 58.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | 0.51 | 0.51 | 0.53 | 0.55 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 1.51 | 1.76 | 1.76 | 0.53 | 1.80 |
| Balance sheet total (liabilities) | 52.23 | 54.32 | 56.18 | 56.89 | 60.10 |
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