Rolighed Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43609629
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.18 | 284.53 |
| Total depreciation | -82.67 | -82.67 |
| EBIT | 149.51 | 201.87 |
| Other financial income | 0.05 | |
| Other financial expenses | - 351.82 | - 283.05 |
| Pre-tax profit | - 202.25 | -81.18 |
| Income taxes | 44.50 | 17.82 |
| Net earnings | - 157.76 | -63.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 317.56 | 12 234.89 |
| Tangible assets total | 12 317.56 | 12 234.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 44.50 | 37.58 |
| Short term receivables total | 44.50 | 37.58 |
| Balance sheet total (assets) | 12 362.05 | 12 272.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 400.00 | 242.24 |
| Profit of the financial year | - 157.76 | -63.36 |
| Shareholders equity total | 282.24 | 218.88 |
| Non-current loans from credit institutions | 5 970.50 | 5 970.50 |
| Non-current liabilities total | 5 970.50 | 5 970.50 |
| Current loans from credit institutions | 55.40 | 381.46 |
| Advances received | 34.30 | 34.30 |
| Current trade creditors | 15.00 | 17.46 |
| Current owed to group member | 1 364.15 | 1 309.05 |
| Short-term deferred tax liabilities | 0.37 | |
| Other non-interest bearing current liabilities | 4 640.46 | 4 340.46 |
| Current liabilities total | 6 109.31 | 6 083.09 |
| Balance sheet total (liabilities) | 12 362.05 | 12 272.47 |
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