Rolighedsvej, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43291939
Nørgaards Alle 7, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.24 | 37.68 | 210.24 |
| EBIT | -78.24 | 37.68 | 210.24 |
| Other financial income | 0.14 | ||
| Other financial expenses | - 186.80 | - 393.49 | - 579.38 |
| Pre-tax profit | - 265.05 | - 355.81 | - 369.01 |
| Income taxes | 55.29 | 158.04 | |
| Net earnings | - 209.75 | - 355.81 | - 210.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 787.28 | 7 804.23 | 4 805.46 |
| Inventories total | 7 787.28 | 7 804.23 | 4 805.46 |
| Current amounts owed by group member comp. | 128.88 | 245.21 | |
| Current deferred tax assets | 55.29 | 158.04 | |
| Short term receivables total | 55.29 | 128.88 | 403.25 |
| Balance sheet total (assets) | 7 842.58 | 7 933.11 | 5 208.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.75 | - 565.57 | |
| Profit of the financial year | - 209.75 | - 355.81 | - 210.96 |
| Shareholders equity total | - 169.75 | - 525.57 | - 736.53 |
| Non-current loans from credit institutions | 3 203.70 | 3 091.10 | |
| Non-current owed to participating | 3 507.20 | 4 033.78 | 4 324.68 |
| Non-current liabilities total | 6 710.90 | 7 124.88 | 4 324.68 |
| Current loans from credit institutions | 1 280.93 | 1 311.09 | 1 597.85 |
| Current trade creditors | 22.71 | ||
| Other non-interest bearing current liabilities | 20.50 | 22.71 | |
| Current liabilities total | 1 301.43 | 1 333.80 | 1 620.56 |
| Balance sheet total (liabilities) | 7 842.58 | 7 933.11 | 5 208.71 |
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