EJENDOMSSELSKABET ROSE HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 87160416
Vassingerødvej 84, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 2 000.00 | |||
| External services | - 402.08 | - 421.30 | |||
| Gross profit | 1 614.02 | 1 580.33 | 1 600.90 | 1 597.92 | 1 578.70 |
| Total depreciation | - 838.38 | - 838.38 | - 838.38 | - 838.38 | - 838.38 |
| EBIT | 775.63 | 741.95 | 762.52 | 759.54 | 740.31 |
| Other financial income | 85.75 | 9.15 | 6.28 | ||
| Other financial expenses | - 550.61 | - 499.70 | - 451.49 | - 374.67 | - 328.65 |
| Net income from associates (fin.) | -15.63 | ||||
| Pre-tax profit | 295.15 | 251.40 | 317.31 | 384.87 | 411.66 |
| Income taxes | 167.14 | -84.88 | -70.48 | -84.67 | -90.57 |
| Net earnings | 462.30 | 166.51 | 246.83 | 300.20 | 321.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 481.02 | 13 642.64 | 12 804.25 | 11 965.87 | 11 127.49 |
| Tangible assets total | 14 481.02 | 13 642.64 | 12 804.25 | 11 965.87 | 11 127.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 687.11 | 934.15 | 105.40 | ||
| Prepayments and accrued income | 92.81 | 92.42 | 94.42 | 94.57 | 95.34 |
| Short term receivables total | 1 779.92 | 1 026.57 | 199.82 | 94.57 | 95.34 |
| Cash and bank deposits | 1 077.54 | 393.69 | 1 090.09 | 862.64 | 13.10 |
| Cash and cash equivalents | 1 077.54 | 393.69 | 1 090.09 | 862.64 | 13.10 |
| Balance sheet total (assets) | 17 338.48 | 15 062.90 | 14 094.16 | 12 923.09 | 11 235.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 086.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 600.00 | |||
| Other reserves | 120.23 | -21.24 | |||
| Retained earnings | 166.63 | 2 056.89 | 2 389.20 | 2 636.03 | 3 263.22 |
| Profit of the financial year | 462.30 | 166.51 | 246.83 | 300.20 | 321.10 |
| Shareholders equity total | 5 214.92 | 2 948.41 | 2 761.03 | 3 181.46 | 3 688.07 |
| Provisions | 597.22 | 605.24 | 583.68 | 562.12 | 540.56 |
| Non-current loans from credit institutions | 6 950.07 | 5 983.93 | 4 931.34 | 3 860.15 | 2 797.05 |
| Non-current other liabilities | 1 838.28 | 1 584.24 | 1 599.05 | 1 178.02 | 810.60 |
| Non-current deferred tax liabilities | 128.83 | 95.74 | 138.80 | 140.14 | 164.45 |
| Non-current liabilities total | 8 917.19 | 7 663.92 | 6 669.19 | 5 178.31 | 3 772.10 |
| Current loans from credit institutions | 1 370.96 | 1 305.35 | 1 457.28 | 1 485.16 | 1 351.78 |
| Current trade creditors | 59.12 | 54.47 | 49.70 | 45.82 | 41.82 |
| Current owed to group member | 1 024.12 | 1 775.65 | 2 206.45 | 1 578.63 | |
| Short-term deferred tax liabilities | 331.99 | 460.82 | 427.73 | 138.80 | 140.14 |
| Other non-interest bearing current liabilities | 847.09 | 1 000.57 | 369.89 | 124.97 | 122.82 |
| Current liabilities total | 2 609.15 | 3 845.34 | 4 080.26 | 4 001.20 | 3 235.19 |
| Balance sheet total (liabilities) | 17 338.48 | 15 062.90 | 14 094.16 | 12 923.09 | 11 235.93 |
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