ROSENDAL BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29528624
Humlestien 4, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.94 | 344.01 | 136.75 | -12.28 | 512.94 |
| Employee benefit expenses | -1.22 | -1.35 | -1.35 | - 151.35 | |
| Total depreciation | - 121.80 | - 121.80 | - 121.80 | - 121.80 | - 121.80 |
| EBIT | 215.14 | 220.98 | 13.60 | - 135.43 | 239.79 |
| Other financial income | 14.61 | ||||
| Other financial expenses | -41.19 | -19.03 | -28.08 | - 153.65 | - 151.68 |
| Reduction non-current investment assets | - 165.19 | ||||
| Net income from associates (fin.) | 371.04 | ||||
| Pre-tax profit | 559.60 | 36.76 | -14.48 | - 289.08 | 88.11 |
| Income taxes | -41.47 | -51.19 | 3.19 | -43.63 | |
| Net earnings | 518.13 | -14.43 | -11.29 | - 289.08 | 44.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 791.98 | 4 670.18 | 5 753.44 | 5 826.41 | 5 704.61 |
| Tangible assets total | 4 791.98 | 4 670.18 | 5 753.44 | 5 826.41 | 5 704.61 |
| Holdings in group member companies | 917.51 | ||||
| Investments total | 917.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 1 554.17 | 1 706.49 | 1 234.71 | 792.49 | 830.39 |
| Prepayments and accrued income | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Current deferred tax assets | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 |
| Short term receivables total | 1 650.20 | 1 802.52 | 1 335.74 | 893.52 | 931.42 |
| Cash and bank deposits | 66.34 | 163.97 | 21.34 | 226.64 | 352.61 |
| Cash and cash equivalents | 66.34 | 163.97 | 21.34 | 226.64 | 352.61 |
| Balance sheet total (assets) | 7 426.03 | 6 636.66 | 7 110.53 | 6 946.57 | 6 988.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 140.51 | 644.20 | 617.40 | 617.40 | 617.40 |
| Other reserves | 856.01 | 352.31 | |||
| Retained earnings | 1 732.79 | 2 250.92 | 2 588.81 | 2 577.52 | 2 288.44 |
| Profit of the financial year | 518.13 | -14.43 | -11.29 | - 289.08 | 44.48 |
| Shareholders equity total | 3 372.44 | 3 358.01 | 3 319.92 | 3 030.84 | 3 075.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 873.97 | 2 765.47 | 2 682.28 | 3 704.31 | 3 648.06 |
| Non-current liabilities total | 2 873.97 | 2 765.47 | 2 682.28 | 3 704.31 | 3 648.06 |
| Current loans from credit institutions | 95.00 | 102.03 | 86.91 | 55.16 | 56.09 |
| Current trade creditors | 10.00 | 10.00 | 12.50 | 2.50 | |
| Current owed to participating | 922.46 | 184.96 | 34.95 | ||
| Current owed to group member | 856.11 | 38.40 | |||
| Short-term deferred tax liabilities | 68.27 | 119.46 | 23.61 | 23.61 | 43.63 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 93.90 | 96.74 | 96.74 | 120.14 | 124.64 |
| Current liabilities total | 1 179.62 | 513.19 | 1 108.33 | 211.41 | 265.26 |
| Balance sheet total (liabilities) | 7 426.03 | 6 636.66 | 7 110.53 | 6 946.57 | 6 988.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.