Rolighedsvej, Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43291939
Nørgaards Alle 7, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-78.2437.68210.24
EBIT-78.2437.68210.24
Other financial income0.14
Other financial expenses- 186.80- 393.49- 579.38
Pre-tax profit- 265.05- 355.81- 369.01
Income taxes55.29158.04
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/goods7 787.287 804.234 805.46
Inventories total7 787.287 804.234 805.46
Current amounts owed by group member comp.128.88245.21
Current deferred tax assets55.29158.04
Short term receivables total55.29128.88403.25
Balance sheet total (assets)7 842.587 933.115 208.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 institutions3 203.703 091.10
Non-current owed to participating3 507.204 033.784 324.68
Non-current liabilities total6 710.907 124.884 324.68
Current loans from credit institutions1 280.931 311.091 597.85
Current trade creditors22.71
Other non-interest bearing current liabilities20.5022.71
Current liabilities total1 301.431 333.801 620.56
Balance sheet total (liabilities)7 842.587 933.115 208.71
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