Rødgaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 45627381
Nygade 25, 8600 Silkeborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.94 |
| Reduction in value of non-current assets | 80.68 |
| EBIT | 51.75 |
| Other financial expenses | -90.89 |
| Pre-tax profit | -39.15 |
| Income taxes | -0.32 |
| Net earnings | -39.47 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 9 734.00 |
| Tangible assets total | 9 734.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.06 |
| Prepayments and accrued income | 4.33 |
| Current other receivables | 1.22 |
| Short term receivables total | 70.61 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 9 804.65 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 3 350.17 |
| Profit of the financial year | -39.47 |
| Shareholders equity total | 4 310.70 |
| Provisions | 762.00 |
| Non-current loans from credit institutions | 2 416.20 |
| Non-current liabilities total | 2 416.20 |
| Current loans from credit institutions | 1 992.78 |
| Advances received | 46.23 |
| Current trade creditors | 100.36 |
| Current owed to participating | 8.77 |
| Other non-interest bearing current liabilities | 167.61 |
| Current liabilities total | 2 315.75 |
| Balance sheet total (liabilities) | 9 804.65 |
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