ApS RANCHO CUCAMONGA — Credit Rating and Financial Key Figures
CVR number: 25595858
Århusvej 45, 3000 Helsingør
peterus@gmail.com
tel: 61676130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.52 | ||||
| Rents | - 105.97 | ||||
| Gross profit | 141.80 | 131.70 | 324.90 | 292.57 | 50.77 |
| Costs of management | -7.85 | ||||
| Other operating expenses | -2 400.00 | ||||
| Reduction in value of non-current assets | -3 171.78 | 4 540.88 | |||
| EBIT | 141.80 | 131.70 | -2 846.88 | 4 833.45 | -2 349.22 |
| Other financial income | -0.07 | 0.01 | |||
| Other financial expenses | -13.32 | -42.61 | -42.34 | - 130.54 | - 133.03 |
| Pre-tax profit | 128.42 | 89.09 | -2 889.22 | 4 702.92 | -2 482.25 |
| Income taxes | -21.00 | ||||
| Net earnings | 128.42 | 89.09 | -2 889.22 | 4 681.91 | -2 482.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 799.90 | 4 928.60 | |||
| Buildings | 1 756.82 | 4 400.00 | |||
| Tangible assets total | 3 799.90 | 4 928.60 | 1 756.82 | 4 400.00 | |
| Holdings in group member companies | 1 128.70 | ||||
| Investments total | 1 128.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 000.00 | ||||
| Inventories total | 1 000.00 | ||||
| Current amounts owed by group member comp. | 96.77 | 98.66 | |||
| Current owed by particip. interest comp. | 423.24 | ||||
| Current other receivables | 1 043.77 | 448.96 | 3.50 | ||
| Short term receivables total | 423.24 | 1 140.54 | 547.62 | 3.50 | |
| Cash and bank deposits | 86.43 | 106.73 | 28.50 | 3.89 | 0.77 |
| Cash and cash equivalents | 86.43 | 106.73 | 28.50 | 3.89 | 0.77 |
| Balance sheet total (assets) | 6 015.03 | 5 458.57 | 2 925.86 | 4 951.50 | 4.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 249.05 | 2 377.17 | |||
| Other reserves | 1 283.25 | 1 283.25 | 2 337.71 | ||
| Retained earnings | 89.09 | -2 800.13 | 1 881.78 | ||
| Profit of the financial year | 128.42 | 89.09 | -2 889.22 | 4 681.91 | -2 482.25 |
| Shareholders equity total | 3 740.72 | 3 829.51 | - 382.42 | 1 961.78 | - 520.47 |
| Provisions | 5.00 | 5.00 | 5.00 | ||
| Non-current loans from credit institutions | 1 371.97 | 1 624.05 | 2 946.76 | 2 273.25 | |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | -1 000.00 | ||||
| Non-current liabilities total | 1 371.97 | 1 624.05 | 2 946.76 | 2 273.25 | |
| Current loans from credit institutions | 0.51 | ||||
| Advances received | 71.64 | 71.64 | |||
| Current trade creditors | 27.24 | 30.21 | 30.21 | ||
| Current owed to participating | 35.20 | ||||
| Current owed to group member | 65.79 | 489.54 | |||
| Short-term deferred tax liabilities | 9.64 | 9.64 | 35.64 | ||
| Other non-interest bearing current liabilities | 244.53 | 578.98 | |||
| Current liabilities total | 102.67 | 356.52 | 716.47 | 524.74 | |
| Balance sheet total (liabilities) | 5 220.36 | 5 458.57 | 2 925.86 | 4 951.50 | 4.27 |
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