Rødovre MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 40766413
Ny Østergade 7, 1101 København K
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.91 | - 401.31 | - 564.58 | - 840.74 | - 314.23 |
| EBIT | - 256.91 | - 401.31 | - 564.58 | - 840.74 | - 314.23 |
| Other financial income | 760.42 | 737.60 | |||
| Other financial expenses | -0.29 | -0.19 | - 521.29 | - 760.42 | -2 587.93 |
| Reduction non-current investment assets | -40 266.06 | ||||
| Exchange rate differences | 516.67 | ||||
| Pre-tax profit | - 257.20 | - 401.50 | - 569.21 | -41 106.80 | -2 164.56 |
| Income taxes | -82.89 | - 767.12 | 1 969.67 | ||
| Net earnings | - 340.09 | - 401.50 | - 569.21 | -41 873.92 | - 194.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329 040.00 | 354 870.06 | 359 870.06 | 319 604.00 | 363 704.00 |
| Investments total | 329 040.00 | 354 870.06 | 359 870.06 | 319 604.00 | 363 704.00 |
| 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 | 17 959.33 | ||
| Prepayments and accrued income | 304.09 | ||||
| Current other receivables | 21.41 | ||||
| Short term receivables total | 3 574.26 | 16 277.08 | 18 263.42 | ||
| Cash and bank deposits | 24.45 | 23.32 | 21.55 | 20.55 | 19.60 |
| Cash and cash equivalents | 24.45 | 23.32 | 21.55 | 20.55 | 19.60 |
| Balance sheet total (assets) | 332 638.71 | 354 893.38 | 375 408.27 | 335 901.63 | 381 987.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211.93 | 226.30 | 229.52 | 229.52 | 229.52 |
| Retained earnings | 328 803.37 | 354 278.98 | 358 874.26 | 358 305.06 | 316 531.14 |
| Profit of the financial year | - 340.09 | - 401.50 | - 569.21 | -41 873.92 | - 194.89 |
| Shareholders equity total | 328 675.22 | 354 103.79 | 358 534.58 | 316 660.66 | 316 565.77 |
| Provisions | 16 704.46 | ||||
| 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 | 354.14 |
| Current owed to group member | 3 823.88 | 601.84 | 1 632.14 | 18 368.55 | 48 362.65 |
| Short-term deferred tax liabilities | 767.12 | ||||
| Current liabilities total | 3 963.49 | 789.60 | 1 873.70 | 19 240.97 | 48 716.79 |
| Balance sheet total (liabilities) | 332 638.71 | 354 893.38 | 375 408.27 | 335 901.63 | 381 987.02 |
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