Rødovrevej 239 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002936
Poul Bundgaards Vej 1 D, 2500 Valby
mst@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.75 | 6.88 | -12.50 | -12.50 | 47.42 |
| EBIT | -64.75 | 6.88 | -12.50 | -12.50 | 47.42 |
| Other financial income | 14.19 | 19.44 | 20.49 | 21.30 | 22.04 |
| Pre-tax profit | -50.55 | 26.32 | 7.99 | 8.80 | 69.46 |
| Income taxes | 11.12 | -5.79 | -1.76 | -3.69 | -15.27 |
| Net earnings | -39.43 | 20.53 | 6.24 | 5.11 | 54.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.09 | 505.53 | 537.15 | 550.90 | 539.02 |
| Current deferred tax assets | 11.12 | 11.12 | |||
| Short term receivables total | 497.21 | 516.66 | 537.15 | 550.90 | 539.02 |
| Balance sheet total (assets) | 497.21 | 516.66 | 537.15 | 550.90 | 539.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -37.36 | -76.79 | -56.26 | -50.02 | -44.92 |
| Profit of the financial year | -39.43 | 20.53 | 6.24 | 5.11 | 54.19 |
| Shareholders equity total | 423.21 | 443.74 | 449.98 | 455.08 | 509.28 |
| Non-current deferred tax liabilities | 5.79 | 1.76 | 1.98 | 15.27 | |
| Non-current liabilities total | 5.79 | 1.76 | 1.98 | 15.27 | |
| Current trade creditors | 74.00 | 67.13 | 79.63 | ||
| Short-term deferred tax liabilities | 5.79 | 1.72 | 1.98 | ||
| Other non-interest bearing current liabilities | 92.13 | 12.50 | |||
| Current liabilities total | 74.00 | 67.13 | 85.42 | 93.84 | 14.48 |
| Balance sheet total (liabilities) | 497.21 | 516.66 | 537.15 | 550.90 | 539.02 |
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