ROLIGHED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34625174
Fjordglimt 1 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.16 | -8.13 | -0.35 |
| EBIT | -0.15 | -0.15 | -0.16 | -8.13 | -0.35 |
| Other financial income | 3.14 | 4.19 | 5.80 | 5.17 | |
| Other financial expenses | -0.04 | -0.02 | -0.17 | -0.36 | -0.02 |
| Net income from associates (fin.) | 57.00 | 306.58 | 2.63 | 15.82 | 4.59 |
| Pre-tax profit | 56.81 | 309.54 | 6.49 | 13.13 | 9.38 |
| Income taxes | 0.46 | -0.59 | -0.84 | -0.53 | |
| Net earnings | 57.27 | 308.95 | 5.66 | 13.13 | 8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.58 | 573.16 | 225.79 | 241.61 | 246.20 |
| Investments total | 266.58 | 573.16 | 225.79 | 241.61 | 246.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 223.13 | 60.60 | 63.27 | 67.89 |
| Current other receivables | 229.43 | 102.58 | |||
| Short term receivables total | 50.00 | 223.13 | 290.03 | 165.85 | 67.89 |
| Cash and bank deposits | 0.03 | 0.01 | 1.02 | 1.41 | 3.85 |
| Cash and cash equivalents | 0.03 | 0.01 | 1.02 | 1.41 | 3.85 |
| Balance sheet total (assets) | 316.61 | 796.30 | 516.84 | 408.87 | 317.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 243.51 | 100.00 | |||
| Other reserves | 226.58 | 533.25 | 71.39 | 201.61 | 206.20 |
| Retained earnings | -53.04 | - 302.43 | 110.47 | 0.30 | 8.85 |
| Profit of the financial year | 57.27 | 308.95 | 5.66 | 13.13 | 8.86 |
| Shareholders equity total | 310.81 | 619.76 | 511.02 | 395.05 | 303.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.59 | 0.84 | 0.53 | ||
| Other non-interest bearing current liabilities | 5.80 | 175.95 | 4.99 | 13.82 | 13.51 |
| Current liabilities total | 5.80 | 176.54 | 5.82 | 13.82 | 14.04 |
| Balance sheet total (liabilities) | 316.61 | 796.30 | 516.84 | 408.87 | 317.94 |
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