Rosenkildevej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40908196
Energivej 27 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.23 | - 221.89 | 783.50 | 2 545.08 | 2 204.97 |
| Total depreciation | - 123.66 | - 554.26 | - 956.06 | - 956.06 | |
| EBIT | -60.43 | - 221.89 | 229.24 | 1 589.02 | 1 248.91 |
| Other financial income | 392.65 | 463.24 | |||
| Other financial expenses | -78.48 | -74.11 | -1 218.93 | - 979.29 | -1 059.53 |
| Pre-tax profit | - 138.92 | - 296.00 | - 989.69 | 1 002.38 | 652.62 |
| Income taxes | 4.24 | 91.90 | 222.19 | - 645.18 | -41.60 |
| Net earnings | - 134.68 | - 204.10 | - 767.50 | 357.20 | 611.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 791.14 | 24 527.79 | 39 240.59 | 38 290.42 | 37 340.26 |
| Machinery and equipment | 23.60 | 17.70 | |||
| Tangible assets total | 4 791.14 | 24 527.79 | 39 240.59 | 38 314.02 | 37 357.96 |
| Investments total | |||||
| Non-current other receivables | 1 935.58 | 1 472.10 | |||
| Long term receivables total | 1 935.58 | 1 472.10 | |||
| Inventories total | |||||
| Current trade debtors | 16.45 | 119.04 | 102.63 | ||
| Current amounts owed by group member comp. | 39.67 | 158.03 | 0.93 | ||
| Current other receivables | 21.53 | ||||
| Current deferred tax assets | 40.24 | 64.90 | 215.19 | 283.99 | 476.50 |
| Short term receivables total | 40.24 | 64.90 | 292.83 | 561.07 | 580.06 |
| Cash and bank deposits | 101.31 | 73.13 | 1 304.94 | 1 692.51 | |
| Cash and cash equivalents | 101.31 | 73.13 | 1 304.94 | 1 692.51 | |
| Balance sheet total (assets) | 4 932.69 | 24 665.82 | 40 838.36 | 42 503.18 | 39 410.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 935.58 | 1 472.10 | |||
| Retained earnings | 287.78 | 155.11 | -48.99 | - 816.49 | - 459.29 |
| Profit of the financial year | - 134.68 | - 204.10 | - 767.50 | 357.20 | 611.01 |
| Shareholders equity total | 193.10 | -8.99 | - 776.49 | 1 516.30 | 1 663.83 |
| Provisions | 34.00 | 7.00 | |||
| Non-current loans from credit institutions | 2 855.38 | 2 671.17 | 29 866.58 | 29 280.05 | 28 683.81 |
| Non-current liabilities total | 2 855.38 | 2 671.17 | 29 866.58 | 29 280.05 | 28 683.81 |
| Current loans from credit institutions | 164.41 | 167.32 | 581.31 | 590.87 | 6 856.87 |
| Advances received | 132.00 | 146.30 | 157.00 | ||
| Current trade creditors | 24.26 | 79.92 | 52.45 | ||
| Current owed to group member | 1 646.20 | 21 818.91 | 10 000.00 | 9 000.00 | 848.18 |
| Short-term deferred tax liabilities | 831.41 | 234.12 | |||
| Other non-interest bearing current liabilities | 39.59 | 10.40 | 1 010.70 | 1 058.33 | 913.87 |
| Current liabilities total | 1 850.21 | 21 996.63 | 11 748.27 | 11 706.83 | 9 062.48 |
| Balance sheet total (liabilities) | 4 932.69 | 24 665.82 | 40 838.36 | 42 503.18 | 39 410.12 |
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