Rølle Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43578065
Ørbækvej 22, Hoven 6880 Tarm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 105.35 |
| EBIT | 105.35 |
| Other financial income | 0.41 |
| Other financial expenses | -71.49 |
| Pre-tax profit | 34.26 |
| Income taxes | -8.51 |
| Net earnings | 25.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 703.69 |
| Tangible assets total | 5 703.69 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 27.22 |
| Cash and cash equivalents | 27.22 |
| Balance sheet total (assets) | 5 730.91 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 25.75 |
| Shareholders equity total | 65.75 |
| Non-current loans from credit institutions | 2 952.36 |
| Non-current owed to group member | 2 421.44 |
| Non-current liabilities total | 5 373.81 |
| Current loans from credit institutions | 52.59 |
| Advances received | 4.30 |
| Current trade creditors | 20.00 |
| Current owed to participating | 117.46 |
| Current owed to group member | 32.99 |
| Short-term deferred tax liabilities | 8.51 |
| Other non-interest bearing current liabilities | 55.50 |
| Current liabilities total | 291.35 |
| Balance sheet total (liabilities) | 5 730.91 |
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