Ejendomsselskabet Roholt ApS — Credit Rating and Financial Key Figures
CVR number: 43525638
Søvej 11, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.27 |
| Total depreciation | -40.38 |
| EBIT | 127.89 |
| Other financial income | 1.18 |
| Other financial expenses | - 133.95 |
| Pre-tax profit | -4.88 |
| Income taxes | -7.51 |
| Net earnings | -12.39 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 229.97 |
| Tangible assets total | 3 229.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 6.24 |
| Short term receivables total | 6.24 |
| Cash and bank deposits | 321.16 |
| Cash and cash equivalents | 321.16 |
| Balance sheet total (assets) | 3 557.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.39 |
| Shareholders equity total | 27.61 |
| Provisions | 1.00 |
| Non-current loans from credit institutions | 1 899.58 |
| Non-current owed to participating | 1 561.89 |
| Non-current other liabilities | 50.33 |
| Non-current liabilities total | 3 511.80 |
| Advances received | 3.60 |
| Short-term deferred tax liabilities | 6.51 |
| Other non-interest bearing current liabilities | 6.86 |
| Current liabilities total | 16.96 |
| Balance sheet total (liabilities) | 3 557.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.