H Rose Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42733504
Rådhusstræde 4 C, 8900 Randers C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-79.75178.70-52.87
EBIT-79.75178.70-52.87
Other financial income5.71
Other financial expenses-60.82-70.92-71.29
Net income from associates (fin.)-8.00
Pre-tax profit- 148.57107.78- 118.45
Income taxes36.44
Net earnings- 148.57107.78-82.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 212.3370.002 159.35
Tangible assets total2 212.3370.002 159.35
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables41.94
Short term receivables total41.94
Cash and bank deposits32.442 096.220.54
Cash and cash equivalents32.442 096.220.54
Balance sheet total (assets)2 244.772 166.222 201.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 148.57-40.79
Profit of the financial year- 148.57107.78-82.00
Shareholders equity total- 108.57-0.79-82.79
Provisions-0.00-0.00-0.00
Non-current other liabilities1 787.491 243.18
Non-current liabilities total1 787.491 243.18
Current loans from credit institutions1.75494.04
Current trade creditors24.0310.2516.90
Other non-interest bearing current liabilities2 329.32367.52505.50
Accruals and deferred income25.00
Current liabilities total2 353.34379.521 041.44
Balance sheet total (liabilities)2 244.772 166.222 201.83
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