Rødovre Port Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043060
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 543.24 | - 394.01 | - 652.69 | -1 521.99 | - 520.27 |
| EBIT | -1 543.24 | - 394.01 | - 652.69 | -1 521.99 | - 520.27 |
| Other financial income | 20 465.31 | 5.11 | 370.94 | 836.98 | 2 983.52 |
| Other financial expenses | -31 210.78 | -10 763.21 | -11 928.65 | -5 133.32 | -1 987.51 |
| Reduction non-current investment assets | - 127 418.05 | ||||
| Net income from associates (fin.) | 140 000.00 | ||||
| Pre-tax profit | -12 288.71 | -11 152.11 | -12 210.40 | 6 763.62 | 475.73 |
| Income taxes | 4 161.29 | 2 382.73 | 1 602.76 | 1 280.05 | - 104.65 |
| Net earnings | -8 127.43 | -8 769.38 | -10 607.65 | 8 043.67 | 371.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 306.98 | 131 306.98 | 131 306.98 | 3 888.93 | 3 888.93 |
| Investments total | 131 306.98 | 131 306.98 | 131 306.98 | 3 888.93 | 3 888.93 |
| Deferred tax assets | 5 396.52 | 5 502.06 | |||
| Long term receivables total | 5 396.52 | 5 502.06 | |||
| Inventories total | |||||
| Current trade debtors | 0.89 | ||||
| Current amounts owed by group member comp. | 3 443.55 | 6 307.82 | 11 974.89 | 17 493.86 | |
| Current deferred tax assets | 3 484.60 | 2 347.24 | 7 228.71 | 1 280.05 | |
| Short term receivables total | 3 484.60 | 5 791.68 | 13 536.53 | 13 254.94 | 17 493.86 |
| Cash and bank deposits | 19.88 | 6.34 | 4.73 | 3.32 | 3.59 |
| Cash and cash equivalents | 19.88 | 6.34 | 4.73 | 3.32 | 3.59 |
| Balance sheet total (assets) | 140 207.97 | 142 607.06 | 144 848.24 | 17 147.19 | 21 386.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | |||
| Other reserves | -30 000.00 | -15 000.00 | |||
| Retained earnings | 44 740.39 | 36 612.96 | 27 843.58 | 8 093.52 | 1 137.19 |
| Profit of the financial year | -8 127.43 | -8 769.38 | -10 607.65 | 8 043.67 | 371.08 |
| Shareholders equity total | 37 612.96 | 28 843.58 | 18 235.93 | 17 137.19 | 2 508.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.53 | 25.85 | 10.00 | 445.54 | |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 102 543.36 | 113 745.38 | 126 563.08 | 18 327.92 | |
| Short-term deferred tax liabilities | 104.65 | ||||
| Other non-interest bearing current liabilities | 22.13 | 18.10 | 23.38 | ||
| Current liabilities total | 102 595.01 | 113 763.48 | 126 612.31 | 10.00 | 18 878.11 |
| Balance sheet total (liabilities) | 140 207.97 | 142 607.06 | 144 848.24 | 17 147.19 | 21 386.37 |
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