Rødovre JVCo ApS — Credit Rating and Financial Key Figures
CVR number: 40766413
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.79 | - 256.91 | - 401.31 | - 564.58 | - 840.74 |
| EBIT | -66.79 | - 256.91 | - 401.31 | - 564.58 | - 840.74 |
| Other financial income | 291.77 | -40 266.06 | |||
| Other financial expenses | - 317.56 | -0.29 | -0.19 | - 521.29 | - 760.42 |
| Exchange rate differences | 516.67 | 760.42 | |||
| Pre-tax profit | -92.59 | - 257.20 | - 401.50 | - 569.21 | -41 106.80 |
| Income taxes | 82.89 | -82.89 | - 767.12 | ||
| Net earnings | -9.70 | - 340.09 | - 401.50 | - 569.21 | -41 873.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326 040.00 | 329 040.00 | 354 870.06 | 359 870.06 | 319 604.00 |
| Investments total | 326 040.00 | 329 040.00 | 354 870.06 | 359 870.06 | 319 604.00 |
| Non-curr. owed by group member comp. | 15 516.67 | ||||
| Long term receivables total | 15 516.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 552.85 | 16 277.08 | |||
| Current other receivables | 21.41 | ||||
| Current deferred tax assets | 82.89 | ||||
| Short term receivables total | 82.89 | 3 574.26 | 16 277.08 | ||
| Cash and bank deposits | 24.45 | 23.32 | 21.55 | 20.55 | |
| Cash and cash equivalents | 24.45 | 23.32 | 21.55 | 20.55 | |
| Balance sheet total (assets) | 326 122.89 | 332 638.71 | 354 893.38 | 375 408.27 | 335 901.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 211.93 | 226.30 | 229.52 | 229.52 |
| Retained earnings | 325 815.00 | 328 803.37 | 354 278.98 | 358 874.26 | 358 305.06 |
| Profit of the financial year | -9.70 | - 340.09 | - 401.50 | - 569.21 | -41 873.92 |
| Shareholders equity total | 326 015.30 | 328 675.22 | 354 103.79 | 358 534.58 | 316 660.66 |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current liabilities total | 15 000.00 | ||||
| Current trade creditors | 139.61 | 187.76 | 241.56 | 105.30 | |
| Current owed to group member | 40.30 | 3 823.88 | 601.84 | 1 632.14 | 18 368.55 |
| Short-term deferred tax liabilities | 767.12 | ||||
| Other non-interest bearing current liabilities | 67.29 | ||||
| Current liabilities total | 107.59 | 3 963.49 | 789.60 | 1 873.70 | 19 240.97 |
| Balance sheet total (liabilities) | 326 122.89 | 332 638.71 | 354 893.38 | 375 408.27 | 335 901.63 |
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