BoligInvest København - Rødovre A/S — Credit Rating and Financial Key Figures
CVR number: 40198334
Frøhaven 4, Kraghave 2630 Taastrup
jk@3sfinans.dk
tel: 22955053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.99 | -83.09 | - 117.39 | -55.77 | -21.64 |
| EBIT | - 110.99 | -83.09 | - 117.39 | -55.77 | -21.64 |
| Other financial income | 251.80 | 135.24 | |||
| Other financial expenses | -0.39 | - 698.91 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 5 406.81 | 339.17 | 60.92 | ||
| Pre-tax profit | 140.81 | 5 458.57 | - 816.30 | 283.38 | 39.27 |
| Income taxes | -30.98 | -12.82 | 12.27 | 4.76 | |
| Net earnings | 109.84 | 5 445.75 | - 816.30 | 295.65 | 44.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 936.57 | 12 237.66 | 12 576.82 | 12 637.74 | |
| Investments total | 12 936.57 | 12 237.66 | 12 576.82 | 12 637.74 | |
| Non-current other receivables | 7 357.46 | ||||
| Long term receivables total | 7 357.46 | ||||
| Inventories total | |||||
| Current other receivables | 16.80 | 17.46 | 30.63 | 30.63 | |
| Current deferred tax assets | 17.05 | ||||
| Short term receivables total | 16.80 | 17.46 | 30.63 | 30.63 | 17.05 |
| Cash and bank deposits | 62.90 | 62.90 | 62.90 | 62.90 | |
| Cash and cash equivalents | 62.90 | 62.90 | 62.90 | 62.90 | |
| Balance sheet total (assets) | 7 437.15 | 13 016.93 | 12 331.18 | 12 670.35 | 12 654.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 5 406.81 | ||||
| Retained earnings | 6 356.29 | 1 059.32 | 11 911.87 | 11 095.57 | 11 391.22 |
| Profit of the financial year | 109.84 | 5 445.75 | - 816.30 | 295.65 | 44.04 |
| Shareholders equity total | 7 366.12 | 12 811.87 | 11 995.56 | 12 291.22 | 12 335.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 40.00 | 50.88 | 20.00 | 21.12 | 20.00 |
| Current owed to group member | 92.27 | 224.84 | 191.73 | 299.54 | |
| Short-term deferred tax liabilities | 30.98 | 11.46 | 75.38 | ||
| Other non-interest bearing current liabilities | 0.05 | 50.44 | 90.78 | 90.78 | |
| Current liabilities total | 71.03 | 205.06 | 335.62 | 379.13 | 319.54 |
| Balance sheet total (liabilities) | 7 437.15 | 13 016.93 | 12 331.18 | 12 670.35 | 12 654.79 |
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