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RoR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43586688
Jættevej 12, 4100 Ringsted
info@roraps.dk
tel: 52717771
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.12 | 318.12 | 594.73 |
| Total depreciation | -18.16 | -18.16 | -11.57 |
| EBIT | -2.05 | 299.96 | 606.30 |
| Other financial income | 0.02 | 0.25 | 0.07 |
| Other financial expenses | -28.28 | - 104.07 | -50.83 |
| Pre-tax profit | -30.30 | 196.13 | 555.54 |
| Income taxes | -36.90 | - 119.66 | |
| Net earnings | -30.30 | 159.23 | 435.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 624.51 | 5 662.45 | 7 266.48 |
| Tangible assets total | 5 624.51 | 5 662.45 | 7 266.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 68.36 | 53.77 | 635.27 |
| Short term receivables total | 68.36 | 53.77 | 635.27 |
| Cash and bank deposits | 47.74 | 112.30 | 1 068.36 |
| Cash and cash equivalents | 47.74 | 112.30 | 1 068.36 |
| Balance sheet total (assets) | 5 740.62 | 5 828.52 | 8 970.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.30 | 128.94 | |
| Profit of the financial year | -30.30 | 159.23 | 435.88 |
| Shareholders equity total | 9.70 | 168.94 | 604.82 |
| Non-current loans from credit institutions | 1 714.16 | 1 658.36 | 1 629.46 |
| Non-current other liabilities | 6.00 | ||
| Non-current liabilities total | 1 720.16 | 1 658.36 | 1 629.46 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 34.37 | 25.27 | 15.31 |
| Current owed to participating | 0.60 | ||
| Current owed to group member | 36.90 | ||
| Short-term deferred tax liabilities | 36.90 | 119.66 | |
| Other non-interest bearing current liabilities | 3 916.39 | 3 879.06 | 6 503.36 |
| Current liabilities total | 4 010.76 | 4 001.23 | 6 735.84 |
| Balance sheet total (liabilities) | 5 740.62 | 5 828.52 | 8 970.11 |
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