Boliginvest København - Rødovre II A/S — Credit Rating and Financial Key Figures

CVR number: 40815775
Frøhaven 4, Kraghave 2630 Taastrup
jk@3sfinans.dk
tel: 22955053

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-92.45
Gross profit-85.39-92.45-89.67- 419.38
EBIT-85.39-92.45-89.67- 419.38
Other financial income390.51404.180.443.29
Other financial expenses-11 952.05-29.04-0.01
Pre-tax profit305.12311.73-11 952.05- 118.27- 416.09
Income taxes-67.12-71.59
Net earnings237.99240.14-11 952.05- 118.27- 416.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11 547.87
Long term receivables total11 547.87
Inventories total
Current other receivables11 952.05
Current deferred tax assets22.0022.00
Short term receivables total11 952.0522.0022.00
Cash and bank deposits25.1125.1125.11580.40164.31
Cash and cash equivalents25.1125.1125.11580.40164.31
Balance sheet total (assets)11 572.9911 977.1625.11602.40186.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 390.001 390.001 390.001 000.001 000.00
Retained earnings9 786.2610 024.2610 264.40- 299.33- 417.60
Profit of the financial year237.99240.14-11 952.05- 118.27- 416.09
Shareholders equity total11 414.2611 654.39- 297.65582.40166.31
Non-current liabilities total
Current trade creditors38.75152.97152.9720.0020.00
Short-term deferred tax liabilities67.12138.72138.72
Other non-interest bearing current liabilities52.8631.0831.08
Current liabilities total158.73322.77322.7720.0020.00
Balance sheet total (liabilities)11 572.9911 977.1625.11602.40186.31
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