Roskildevej 167 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37178551
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.27 | 591.61 | 941.62 | 904.66 | 957.62 |
| Total depreciation | -38.75 | ||||
| EBIT | 459.52 | 591.61 | 941.62 | 904.66 | 957.62 |
| Other financial income | 19.37 | 24.80 | |||
| Other financial expenses | - 245.01 | - 251.56 | - 254.17 | - 566.74 | - 734.42 |
| Pre-tax profit | 292.01 | 340.05 | 687.45 | 512.14 | 397.42 |
| Income taxes | - 105.28 | -79.16 | - 110.57 | - 111.67 | -87.49 |
| Net earnings | 186.73 | 260.89 | 576.88 | 400.47 | 309.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Prepayments and accrued income | 13.10 | 14.00 | 7.52 | ||
| Current other receivables | 7.05 | 174.49 | -0.00 | 12.08 | |
| Short term receivables total | 20.15 | 188.49 | 296.87 | 298.03 | 319.05 |
| Cash and bank deposits | 120.80 | 68.39 | 232.06 | 146.20 | 38.34 |
| Cash and cash equivalents | 120.80 | 68.39 | 232.06 | 146.20 | 38.34 |
| Balance sheet total (assets) | 19 640.95 | 19 756.87 | 20 028.92 | 19 944.23 | 19 857.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 504.30 | 2 691.03 | 2 951.92 | 3 528.80 | 3 929.27 |
| Profit of the financial year | 186.73 | 260.89 | 576.88 | 400.47 | 309.92 |
| Shareholders equity total | 2 741.03 | 3 001.92 | 3 578.80 | 3 979.27 | 4 289.19 |
| Provisions | 765.92 | 845.08 | 924.24 | 1 003.39 | 1 082.55 |
| Non-current loans from credit institutions | 9 739.98 | 9 173.64 | 8 635.84 | 8 254.39 | 7 823.00 |
| Non-current deferred tax liabilities | 31.42 | 32.52 | 8.34 | ||
| Non-current liabilities total | 9 739.98 | 9 173.64 | 8 667.26 | 8 286.91 | 7 831.34 |
| Current loans from credit institutions | 572.10 | 570.43 | 542.46 | 428.64 | 438.47 |
| Advances received | 110.69 | 154.08 | 86.70 | 161.13 | 183.86 |
| Current trade creditors | 22.50 | 22.50 | 18.00 | 22.50 | 22.50 |
| Current owed to group member | 5 388.94 | 5 515.01 | 5 568.76 | 5 497.29 | 5 437.07 |
| Short-term deferred tax liabilities | 31.42 | 32.52 | |||
| Other non-interest bearing current liabilities | 299.78 | 474.21 | 642.72 | 533.68 | 539.90 |
| Current liabilities total | 6 394.02 | 6 736.23 | 6 858.63 | 6 674.66 | 6 654.32 |
| Balance sheet total (liabilities) | 19 640.95 | 19 756.87 | 20 028.92 | 19 944.23 | 19 857.39 |
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