Rødovre Port HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 40451161
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 063.33 | -28.01 | -11.21 | -10.11 | -32.25 |
| EBIT | -1 063.33 | -28.01 | -11.21 | -10.11 | -32.25 |
| Other financial income | 10 713.08 | 11 804.24 | 3 241.15 | 230.35 | 64 079.74 |
| Other financial expenses | -3 949.14 | -4 129.26 | -5 993.15 | -11 989.36 | -12 255.86 |
| Net income from associates (fin.) | -47 785.36 | ||||
| Pre-tax profit | 5 700.61 | 7 646.97 | -2 763.21 | -11 769.11 | 4 006.27 |
| Income taxes | -1 483.66 | -1 682.33 | 607.93 | 2 589.22 | -2 588.60 |
| Net earnings | 4 216.94 | 5 964.64 | -2 155.28 | -9 179.89 | 1 417.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65 800.00 | 70 255.44 | 71 255.44 | 71 255.44 | |
| Investments total | 65 800.00 | 70 255.44 | 71 255.44 | 71 255.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112 729.76 | 124 534.00 | |||
| Current owed by particip. interest comp. | 40.30 | 3 107.08 | 3 259.17 | ||
| Current other receivables | 10 380.16 | ||||
| Current deferred tax assets | 607.93 | 2 589.22 | |||
| Short term receivables total | 112 770.06 | 124 534.00 | 3 715.01 | 5 848.39 | 10 380.16 |
| Cash and bank deposits | 81.03 | 52.30 | 8.78 | 3.67 | 2.68 |
| Cash and cash equivalents | 81.03 | 52.30 | 8.78 | 3.67 | 2.68 |
| Balance sheet total (assets) | 178 651.08 | 194 841.74 | 74 979.23 | 77 107.51 | 10 382.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124 000.00 | 16 000.00 | |||
| Other reserves | -16 000.00 | ||||
| Retained earnings | 133 657.35 | 13 874.29 | 3 838.93 | 1 683.65 | -7 496.24 |
| Profit of the financial year | 4 216.94 | 5 964.64 | -2 155.28 | -9 179.89 | 1 417.67 |
| Shareholders equity total | 137 924.29 | 143 888.93 | 1 733.65 | -7 446.24 | -6 028.57 |
| Non-current deferred tax liabilities | 60 079.61 | ||||
| Non-current liabilities total | 60 079.61 | ||||
| Current loans from credit institutions | 69 217.76 | ||||
| Current trade creditors | 18.10 | 23.38 | 10.00 | 10.00 | 31.25 |
| Current owed to group member | 39 225.03 | 49 247.10 | 13 155.98 | 15 325.99 | |
| Short-term deferred tax liabilities | 1 483.66 | 1 682.33 | |||
| Other non-interest bearing current liabilities | 16 380.17 | ||||
| Current liabilities total | 40 726.79 | 50 952.81 | 13 165.98 | 84 553.75 | 16 411.42 |
| Balance sheet total (liabilities) | 178 651.08 | 194 841.74 | 74 979.23 | 77 107.51 | 10 382.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.