J. RAALUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652190
Munksgårdsvej 50, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.41 | -7.41 | |||
| Gross profit | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| EBIT | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Other financial expenses | -8.61 | -9.26 | -10.04 | -10.73 | -11.47 |
| Net income from associates (fin.) | 1.42 | -50.20 | - 137.67 | -9.72 | 61.59 |
| Pre-tax profit | -14.60 | -66.86 | - 155.13 | -27.87 | 42.70 |
| Net earnings | -14.60 | -66.86 | - 155.13 | -27.87 | 42.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.23 | 200.03 | 62.36 | 52.64 | 114.23 |
| Investments total | 250.23 | 200.03 | 62.36 | 52.64 | 114.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.04 | 0.02 | 0.01 | 0.04 |
| Cash and cash equivalents | 0.07 | 0.04 | 0.02 | 0.01 | 0.04 |
| Balance sheet total (assets) | 250.30 | 200.07 | 62.38 | 52.65 | 114.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.37 | - 107.97 | - 174.84 | - 329.97 | - 357.83 |
| Profit of the financial year | -14.60 | -66.86 | - 155.13 | -27.87 | 42.70 |
| Shareholders equity total | 17.03 | -49.84 | - 204.97 | - 232.83 | - 190.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 228.27 | 244.91 | 262.34 | 280.49 | 299.40 |
| Current liabilities total | 233.27 | 249.91 | 267.35 | 285.49 | 304.40 |
| Balance sheet total (liabilities) | 250.30 | 200.07 | 62.38 | 52.65 | 114.27 |
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