Rødkilde PV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41735252
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.09 | - 108.56 | -49.23 | -50.20 |
| EBIT | -0.09 | - 108.56 | -49.23 | -50.20 |
| Other financial income | 0.23 | 0.95 | 0.40 | 0.17 |
| Other financial expenses | -18.59 | -21.57 | -34.68 | -75.23 |
| Net income from associates (fin.) | -14.47 | 1 239.11 | - 735.17 | - 647.58 |
| Pre-tax profit | -32.91 | 1 109.92 | - 818.68 | - 772.85 |
| Income taxes | 22.48 | - 387.93 | 315.55 | 322.27 |
| Net earnings | -10.43 | 721.99 | - 503.13 | - 450.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 205.53 | 1 444.64 | 709.47 | 62.88 |
| Investments total | 205.53 | 1 444.64 | 709.47 | 62.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.48 | 306.18 | 619.12 | |
| Short term receivables total | 22.48 | 306.18 | 619.12 | |
| Cash and bank deposits | 40.00 | 39.91 | 5.38 | 5.55 |
| Cash and cash equivalents | 40.00 | 39.91 | 5.38 | 5.55 |
| Balance sheet total (assets) | 268.01 | 1 484.55 | 1 021.02 | 687.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.43 | 711.55 | 209.41 | |
| Profit of the financial year | -10.43 | 721.99 | - 503.13 | - 450.58 |
| Shareholders equity total | 29.57 | 751.55 | 248.42 | - 201.17 |
| Provisions | 369.15 | |||
| Non-current owed to group member | 238.45 | 315.72 | 772.61 | 888.72 |
| Non-current liabilities total | 238.45 | 315.72 | 772.61 | 888.72 |
| Other non-interest bearing current liabilities | 48.13 | |||
| Current liabilities total | 48.13 | |||
| Balance sheet total (liabilities) | 268.01 | 1 484.55 | 1 021.02 | 687.55 |
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