Rødovre Tower ApS
Key figures
- Return on assets
- 21.9%
- Return on equity
- 33%
- Current ratio
- 71.4%
- Equity ratio
- 35.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 25,031,248 |
Operating profit | 152,224,209 |
Finance income | 218 |
Finance expenses | 12,514,558 |
Tax expense | 59,491,662 |
Profit/loss for the year | 80,218,207 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 123,906 |
Current assets | 11,628,677 |
Non-current assets | 682,000,000 |
Total assets | 693,628,677 |
Equity | 243,320,219 |
Liabilities | 450,308,458 |
Current liabilities | 16,284,862 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 433,952 |
Other current receivables | 184,025 |
Trade payables | 714,456 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 401,000 |
Retained earnings | 242,919,219 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 682,000,000 |
Annual report highlights
Business and development
The company's main activity is investment in, rental and management of real estate located in Rødovre and related activities.
Description of significant changes in the company's business and financial conditionsRødovre Tower ApS was incorporated on 17 June 2025. However, the financial figures presented in this annual report reflect a full financial year, as the activities and balances arose from the acquisition of defined real estate business activities through contributions in kind from Rødovre Red-Yellow PropCo P/S as per 1 January 2025. Consequently, reported figures include operations transferred to Rødovre Tower ApS with accounting effect from 1 January 2025 and therefore cover a full-year period.
The acquisitions comprised portfolios of investment properties, including all related rights and obligations such as lease agreements, service contracts, and associated liabilities. Rødovre Tower ApS acquired asset…
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
Joint TaxationThe company is jointly taxed with its parent company, Rødovre Midco ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends, interest and royalties.
Rødovre Red-Yellow PropCo P/S, Rødovre Station ApS and Rødovre Tower ApS have jointly provided collateral for the mortgage debt of Rødovre Red-Yellow PropCo P/S. Land and buildings at a total carrying amount of DKK 1.572.000 thousand at 31 December 2025 have been provided as security for mortgage debt totalling DKK 882.511 thousand.
Of the total mortgage debt pool, the share attributable to Rødovre Tower ApS is secured by land and buildings with a carrying amount of DKK 682.000 thousand and relates to mortgage debt amounting to DKK 375.392 thousand.