Rødovre Port Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043060
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17 000.00 | ||||
| External services | - 520.27 | -1 361.52 | |||
| Gross profit | - 394.01 | - 652.69 | -1 521.99 | - 520.27 | 15 638.48 |
| EBIT | - 394.01 | - 652.69 | -1 521.99 | - 520.27 | 15 638.48 |
| Other financial income | 5.11 | 370.94 | 836.98 | 2 983.52 | 3 794.28 |
| Other financial expenses | -10 763.21 | -11 928.65 | -5 133.32 | -1 987.51 | -21 260.69 |
| Reduction non-current investment assets | - 127 418.05 | -3 888.93 | |||
| Net income from associates (fin.) | 140 000.00 | ||||
| Pre-tax profit | -11 152.11 | -12 210.40 | 6 763.62 | 475.73 | -5 716.86 |
| Income taxes | 2 382.73 | 1 602.76 | 1 280.05 | - 104.65 | -3 728.15 |
| Net earnings | -8 769.38 | -10 607.65 | 8 043.67 | 371.08 | -9 445.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131 306.98 | 131 306.98 | 3 888.93 | 3 888.93 | |
| Investments total | 131 306.98 | 131 306.98 | 3 888.93 | 3 888.93 | |
| Deferred tax assets | 5 502.06 | ||||
| Long term receivables total | 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 | 2 347.24 | 7 228.71 | 1 280.05 | ||
| Short term receivables total | 5 791.68 | 13 536.53 | 13 254.94 | 17 493.86 | |
| Cash and bank deposits | 6.34 | 4.73 | 3.32 | 3.59 | 6.85 |
| Cash and cash equivalents | 6.34 | 4.73 | 3.32 | 3.59 | 6.85 |
| Balance sheet total (assets) | 142 607.06 | 144 848.24 | 17 147.19 | 21 386.37 | 6.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 36 612.96 | 27 843.58 | 8 093.52 | 1 137.19 | 1 508.27 |
| Profit of the financial year | -8 769.38 | -10 607.65 | 8 043.67 | 371.08 | -9 445.01 |
| Shareholders equity total | 28 843.58 | 18 235.93 | 17 137.19 | 2 508.27 | -6 936.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 10.00 | 445.54 | 38.90 | |
| Current owed to group member | 113 745.38 | 126 563.08 | 18 327.92 | 3 176.55 | |
| Short-term deferred tax liabilities | 104.65 | 3 728.14 | |||
| Other non-interest bearing current liabilities | 18.10 | 23.38 | |||
| Current liabilities total | 113 763.48 | 126 612.31 | 10.00 | 18 878.11 | 6 943.59 |
| Balance sheet total (liabilities) | 142 607.06 | 144 848.24 | 17 147.19 | 21 386.37 | 6.85 |
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