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Roskildevej 167 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37178551
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.61 | 941.62 | 904.66 | 957.62 | 1 033.62 |
| EBIT | 591.61 | 941.62 | 904.66 | 957.62 | 1 033.62 |
| Other financial income | 19.37 | 15.86 | 10.33 | ||
| Other financial expenses | - 251.56 | - 254.17 | - 566.74 | - 734.42 | - 710.80 |
| Pre-tax profit | 340.05 | 687.45 | 512.14 | 397.42 | 497.23 |
| Income taxes | -79.16 | - 110.57 | - 111.67 | -87.49 | - 109.38 |
| Net earnings | 260.89 | 576.88 | 400.47 | 309.92 | 387.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Tangible assets total | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.35 | 298.03 | 306.98 | 316.18 | |
| Prepayments and accrued income | 14.00 | 7.52 | |||
| Current other receivables | 174.49 | -0.00 | 12.08 | ||
| Short term receivables total | 188.49 | 296.87 | 298.03 | 319.05 | 316.18 |
| Cash and bank deposits | 68.39 | 232.06 | 146.20 | 38.34 | 237.65 |
| Cash and cash equivalents | 68.39 | 232.06 | 146.20 | 38.34 | 237.65 |
| Balance sheet total (assets) | 19 756.87 | 20 028.92 | 19 944.23 | 19 857.39 | 20 053.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 691.03 | 2 951.92 | 3 528.80 | 3 929.27 | 4 239.19 |
| Profit of the financial year | 260.89 | 576.88 | 400.47 | 309.92 | 387.85 |
| Shareholders equity total | 3 001.92 | 3 578.80 | 3 979.27 | 4 289.19 | 4 677.05 |
| Provisions | 845.08 | 924.24 | 1 003.39 | 1 082.55 | 1 161.70 |
| Non-current loans from credit institutions | 9 173.64 | 8 635.84 | 8 254.39 | 7 823.00 | 7 307.88 |
| Non-current accruals and deferred income | 10.44 | ||||
| Non-current other liabilities | -10.44 | ||||
| Non-current deferred tax liabilities | 31.42 | 32.52 | 8.34 | 30.23 | |
| Non-current liabilities total | 9 173.64 | 8 667.26 | 8 286.91 | 7 831.34 | 7 338.10 |
| Current loans from credit institutions | 570.43 | 542.46 | 428.64 | 438.47 | 502.47 |
| Advances received | 154.08 | 86.70 | 161.13 | 183.86 | 186.37 |
| Current trade creditors | 22.50 | 18.00 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 5 515.01 | 5 568.76 | 5 497.29 | 5 437.07 | 5 633.68 |
| Short-term deferred tax liabilities | 31.42 | 32.52 | 8.34 | ||
| Other non-interest bearing current liabilities | 474.21 | 642.72 | 533.68 | 539.90 | 523.63 |
| Current liabilities total | 6 736.23 | 6 858.63 | 6 674.66 | 6 654.32 | 6 876.98 |
| Balance sheet total (liabilities) | 19 756.87 | 20 028.92 | 19 944.23 | 19 857.39 | 20 053.83 |
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