K/S RUDOWER STRASSE 90-94, BERLIN — Credit Rating and Financial Key Figures
CVR number: 30273176
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -47.00 | -50.43 | -36.93 | -23.52 | -22.68 |
| EBIT | -47.00 | -50.43 | -36.93 | -23.52 | -22.68 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -7.30 | -8.15 | -7.26 | -8.05 | -12.73 |
| Net income from associates (fin.) | 168.91 | - 114.92 | -22.63 | -34.99 | -70.60 |
| Pre-tax profit | 114.61 | - 173.50 | -66.81 | -66.57 | - 105.87 |
| Net earnings | 114.61 | - 173.50 | -66.81 | -66.57 | - 105.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.94 | 284.81 | 289.02 | 475.46 | 219.59 |
| Investments total | 1 685.94 | 284.81 | 289.02 | 475.46 | 219.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.84 | ||||
| Current other receivables | 65.44 | 7.50 | |||
| Short term receivables total | 227.84 | 65.44 | 7.50 | ||
| Cash and bank deposits | 32.34 | 12.16 | 22.98 | 39.23 | 38.37 |
| Cash and cash equivalents | 32.34 | 12.16 | 22.98 | 39.23 | 38.37 |
| Balance sheet total (assets) | 1 946.11 | 296.97 | 377.44 | 514.69 | 265.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 576.00 |
| Other reserves | 1 492.06 | ||||
| Retained earnings | - 306.84 | - 247.25 | - 420.87 | - 487.69 | - 553.62 |
| Profit of the financial year | 114.61 | - 173.50 | -66.81 | -66.57 | - 105.87 |
| Shareholders equity total | 1 525.84 | - 194.75 | - 261.69 | - 328.25 | -83.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.50 | 51.50 | 42.40 | 32.30 | 33.30 |
| Current owed to group member | 186.36 | 220.26 | 290.61 | 120.79 | 111.74 |
| Other non-interest bearing current liabilities | 185.41 | 219.95 | 306.12 | 689.85 | 203.90 |
| Current liabilities total | 420.27 | 491.72 | 639.13 | 842.95 | 348.94 |
| Balance sheet total (liabilities) | 1 946.11 | 296.97 | 377.44 | 514.69 | 265.46 |
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