RAFN & VANGSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35466460
Måløv Teknikerby 2, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 44.56 | ||||
| External services | - 150.15 | - 158.26 | - 146.30 | ||
| Gross profit | - 150.15 | - 113.70 | - 146.30 | - 145.00 | - 111.64 |
| EBIT | - 150.15 | - 158.26 | - 146.30 | - 145.00 | - 111.64 |
| Other financial income | 4 446.18 | 2 443.31 | 8 453.99 | 2 119.78 | 2 572.72 |
| Other financial expenses | -2 068.12 | -2 350.88 | -4 747.88 | -3 777.89 | -2 598.56 |
| Reduction non-current investment assets | - 375.00 | ||||
| Net income from associates (fin.) | 276.61 | 1 266.51 | 1 019.00 | 573.27 | 386.31 |
| Pre-tax profit | 2 504.51 | 870.23 | 4 578.80 | -1 229.84 | 248.82 |
| Income taxes | - 469.41 | 220.60 | - 230.52 | 536.84 | 110.22 |
| Net earnings | 2 035.10 | 1 090.83 | 4 348.28 | - 693.00 | 359.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 548.61 | 1 148.45 | 2 167.45 | 2 515.73 | 2 902.03 |
| Investments total | 608.61 | 1 148.45 | 2 167.45 | 2 515.73 | 2 902.03 |
| Non-current loans receivable | 13 897.04 | 14 261.57 | 22 308.97 | 29 690.10 | 32 863.88 |
| Non-current other receivables | 1 796.66 | 3 736.44 | 3 360.32 | 3 368.53 | 3 569.09 |
| Long term receivables total | 15 693.70 | 17 998.00 | 25 669.30 | 33 058.63 | 36 432.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 481.01 | ||||
| Current owed by particip. interest comp. | 19 025.50 | 20 374.24 | 10 255.47 | 5 778.57 | 3 545.24 |
| Current other receivables | 20.00 | 20.00 | 335.42 | ||
| Current deferred tax assets | 756.46 | 69.96 | 659.94 | 785.59 | |
| Short term receivables total | 25 506.51 | 21 130.71 | 10 345.43 | 6 458.50 | 4 666.25 |
| Other current investments | 10 276.98 | 6 127.08 | 8 912.32 | 8 422.73 | 5 872.25 |
| Cash and bank deposits | 12.16 | 1.97 | 9.40 | ||
| Cash and cash equivalents | 10 289.14 | 6 129.05 | 8 921.73 | 8 422.73 | 5 872.25 |
| Balance sheet total (assets) | 52 097.96 | 46 406.21 | 47 103.90 | 50 455.59 | 49 873.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Other reserves | 276.61 | 876.45 | 1 895.45 | 2 243.73 | 2 630.03 |
| Retained earnings | 619.77 | 1 555.03 | 626.86 | 4 626.87 | 3 047.57 |
| Profit of the financial year | 2 035.10 | 1 090.83 | 4 348.28 | - 693.00 | 359.04 |
| Shareholders equity total | 4 631.48 | 4 222.31 | 8 070.60 | 6 377.60 | 6 736.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 288.53 | 11 908.13 | 8 779.13 | 9 579.53 | 10 330.40 |
| Current trade creditors | 38.75 | 38.75 | 38.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 320.44 | ||||
| Other non-interest bearing current liabilities | 34 818.75 | 30 237.01 | 30 215.42 | 34 479.71 | 32 787.72 |
| Current liabilities total | 47 466.48 | 42 183.89 | 39 033.31 | 44 077.99 | 43 136.87 |
| Balance sheet total (liabilities) | 52 097.96 | 46 406.21 | 47 103.90 | 50 455.59 | 49 873.51 |
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