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 length1212121212
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 income20 465.315.11370.94836.982 983.52
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-12 288.71-11 152.11-12 210.406 763.62475.73
Income taxes4 161.292 382.731 602.761 280.05- 104.65
Net earnings-8 127.43-8 769.38-10 607.658 043.67371.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies131 306.98131 306.98131 306.983 888.933 888.93
Investments total131 306.98131 306.98131 306.983 888.933 888.93
Deferred tax assets5 396.525 502.06
Long term receivables total5 396.525 502.06
Inventories total
Current trade debtors0.89
Current amounts owed by group member comp.3 443.556 307.8211 974.8917 493.86
Current deferred tax assets3 484.602 347.247 228.711 280.05
Short term receivables total3 484.605 791.6813 536.5313 254.9417 493.86
Cash and bank deposits19.886.344.733.323.59
Cash and cash equivalents19.886.344.733.323.59
Balance sheet total (assets)140 207.97142 607.06144 848.2417 147.1921 386.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased30 000.0015 000.00
Other reserves-30 000.00-15 000.00
Retained earnings44 740.3936 612.9627 843.588 093.521 137.19
Profit of the financial year-8 127.43-8 769.38-10 607.658 043.67371.08
Shareholders equity total37 612.9628 843.5818 235.9317 137.192 508.27
Non-current liabilities total
Current trade creditors29.5325.8510.00445.54
Current owed to participating0.00
Current owed to group member102 543.36113 745.38126 563.0818 327.92
Short-term deferred tax liabilities104.65
Other non-interest bearing current liabilities22.1318.1023.38
Current liabilities total102 595.01113 763.48126 612.3110.0018 878.11
Balance sheet total (liabilities)140 207.97142 607.06144 848.2417 147.1921 386.37
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