Rosenlund Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43170317
Møllevænget 6, Søvind 8700 Horsens
RosenlundUdlejningApS@gmail.com
tel: 40574200
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 199.25 | ||
External services | -81.87 | ||
Gross profit | 117.38 | 111.15 | 105.35 |
Total depreciation | -10.62 | -9.80 | -9.80 |
EBIT | 106.77 | 101.35 | 95.55 |
Other financial expenses | -65.93 | - 107.82 | -96.74 |
Pre-tax profit | 40.83 | -6.47 | -1.20 |
Income taxes | -6.22 | 1.42 | 0.21 |
Net earnings | 34.61 | -5.05 | -0.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 279.38 | 2 269.58 | 2 259.78 |
Tangible assets total | 2 279.38 | 2 269.58 | 2 259.78 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.75 | ||
Short term receivables total | 0.75 | ||
Cash and bank deposits | 120.55 | 105.79 | 81.89 |
Cash and cash equivalents | 120.55 | 105.79 | 81.89 |
Balance sheet total (assets) | 2 399.93 | 2 375.37 | 2 342.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 34.61 | 29.55 | |
Profit of the financial year | 34.61 | -5.05 | -0.99 |
Shareholders equity total | 74.61 | 69.55 | 68.57 |
Provisions | 6.22 | 4.80 | 4.59 |
Non-current loans from credit institutions | 1 588.69 | 1 558.67 | 1 523.29 |
Non-current liabilities total | 1 588.69 | 1 558.67 | 1 523.29 |
Other non-interest bearing current liabilities | 730.40 | 742.35 | 745.98 |
Current liabilities total | 730.40 | 742.35 | 745.98 |
Balance sheet total (liabilities) | 2 399.93 | 2 375.37 | 2 342.43 |
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