Rødby Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41526769
Sønderkær 32, 2650 Hvidovre
kontakt@kbhb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | -21.00 | ||
| Gross profit | -21.00 | -38.00 | 25.72 |
| Total depreciation | -21.00 | ||
| Reduction in value of non-current assets | 247.00 | ||
| EBIT | -42.00 | 209.00 | 25.72 |
| Other financial income | 0.33 | ||
| Other financial expenses | -24.00 | -49.00 | -18.41 |
| Pre-tax profit | -66.00 | 160.00 | 7.64 |
| Income taxes | 19.00 | 25.00 | -46.63 |
| Net earnings | -47.00 | 185.00 | -38.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 192.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 192.00 | 1 500.00 | 1 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | 19.85 | |
| Current deferred tax assets | 18.00 | 28.00 | 50.69 |
| Short term receivables total | 18.00 | 30.00 | 70.54 |
| Cash and bank deposits | 1.00 | 1.54 | |
| Cash and cash equivalents | 1.00 | 1.54 | |
| Balance sheet total (assets) | 1 211.00 | 1 530.00 | 1 572.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.00 | -77.00 | 107.61 |
| Profit of the financial year | -47.00 | 185.00 | -38.99 |
| Shareholders equity total | -37.00 | 148.00 | 108.62 |
| Provisions | 68.92 | ||
| Non-current loans from credit institutions | 411.00 | 389.00 | 377.26 |
| Non-current owed to group member | 316.00 | 900.00 | 926.56 |
| Non-current other liabilities | 26.00 | 26.40 | |
| Non-current liabilities total | 727.00 | 1 315.00 | 1 330.22 |
| Current loans from credit institutions | 16.00 | 22.00 | 16.66 |
| Other non-interest bearing current liabilities | 505.00 | 45.00 | 47.66 |
| Current liabilities total | 521.00 | 67.00 | 64.32 |
| Balance sheet total (liabilities) | 1 211.00 | 1 530.00 | 1 572.08 |
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