ROSA'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 16587206
Havnen 7, 9300 Sæby
jensensbogholderi@gmail.com
tel: 98464330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 659.92 | 3 693.38 | 1 147.90 | 2 203.53 | 1 748.69 |
| Other operating expenses | - 215.50 | - 215.50 | - 218.02 | - 218.02 | - 315.06 |
| Total depreciation | -76.92 | -76.92 | -49.00 | -49.00 | |
| Reduction in value of non-current assets | - 129.36 | -5 384.32 | -2 155.65 | -3 539.65 | 2 681.22 |
| EBIT | 3 238.15 | -1 983.35 | -1 225.77 | -1 603.14 | 4 065.86 |
| Other financial income | 20.35 | 37.26 | 2 153.99 | 101.77 | 98.54 |
| Other financial expenses | -1 645.11 | -1 384.61 | -1 000.82 | -1 340.99 | -1 476.88 |
| Pre-tax profit | 1 613.39 | -3 330.70 | -72.59 | -2 842.36 | 2 687.52 |
| Income taxes | - 325.83 | 753.14 | 106.96 | 625.32 | - 591.25 |
| Net earnings | 1 287.56 | -2 577.55 | 34.36 | -2 217.04 | 2 096.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.25 | ||||
| Buildings | 78 730.00 | 73 567.00 | 45 615.00 | 42 100.00 | 46 054.62 |
| Machinery and equipment | 245.00 | 196.00 | 147.00 | ||
| Tangible assets total | 79 997.25 | 73 567.00 | 45 860.00 | 42 296.00 | 46 201.62 |
| Investments total | |||||
| Non-current loans receivable | 0.27 | 0.30 | |||
| Long term receivables total | 0.27 | 0.30 | |||
| Inventories total | |||||
| Current trade debtors | 26.02 | 49.55 | 212.31 | 7.34 | 6.95 |
| Current amounts owed by group member comp. | 966.47 | 703.85 | 1 173.12 | 1 368.04 | 1 178.95 |
| Prepayments and accrued income | 131.25 | 148.26 | |||
| Current other receivables | 271.38 | 0.62 | 241.88 | 200.00 | 132.51 |
| Current deferred tax assets | 71.74 | ||||
| Short term receivables total | 1 263.87 | 754.02 | 1 627.31 | 1 706.64 | 1 538.41 |
| Cash and bank deposits | 345.42 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 345.42 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 81 606.54 | 74 341.02 | 47 507.31 | 44 022.91 | 47 760.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 368.35 | 19 655.90 | 17 078.35 | 17 112.71 | 14 895.67 |
| Profit of the financial year | 1 287.56 | -2 577.55 | 34.36 | -2 217.04 | 2 096.27 |
| Shareholders equity total | 19 855.90 | 17 278.35 | 17 312.71 | 15 095.67 | 17 191.94 |
| Provisions | 2 573.97 | 1 416.57 | 764.35 | 52.23 | 715.23 |
| Non-current loans from credit institutions | 41 339.77 | 39 512.81 | 19 247.66 | 20 871.49 | 20 084.81 |
| Non-current liabilities total | 41 339.77 | 39 512.81 | 19 247.66 | 20 871.49 | 20 084.81 |
| Current loans from credit institutions | 6 269.09 | 3 914.00 | 3 788.35 | 1 256.69 | 1 230.99 |
| Current trade creditors | 27.12 | 332.67 | 41.48 | 89.80 | 116.58 |
| Current owed to group member | 8 950.88 | 9 190.56 | 4 302.82 | 5 775.32 | 7 616.65 |
| Short-term deferred tax liabilities | 299.28 | 404.26 | 545.26 | 86.81 | |
| Other non-interest bearing current liabilities | 2 212.19 | 2 230.33 | 1 437.72 | 721.75 | 718.15 |
| Accruals and deferred income | 78.34 | 61.47 | 66.96 | 73.14 | 85.98 |
| Current liabilities total | 17 836.90 | 16 133.29 | 10 182.58 | 8 003.52 | 9 768.36 |
| Balance sheet total (liabilities) | 81 606.54 | 74 341.02 | 47 507.31 | 44 022.91 | 47 760.33 |
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.