Raptor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42295876
Halkjærvej 18 A, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.12 | -7.00 | -6.75 |
| EBIT | -6.12 | -7.00 | -6.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -13.59 | -52.49 | -61.71 |
| Pre-tax profit | -19.71 | -59.49 | -68.46 |
| Income taxes | 3.42 | 13.09 | 15.06 |
| Net earnings | -16.29 | -46.41 | -53.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 707.38 | 1 769.88 | 2 156.14 |
| Tangible assets total | 1 707.38 | 1 769.88 | 2 156.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.88 | 96.06 | |
| Current deferred tax assets | 3.42 | 13.09 | 15.06 |
| Short term receivables total | 4.29 | 13.09 | 111.12 |
| Cash and bank deposits | 51.94 | 45.47 | 13.60 |
| Cash and cash equivalents | 51.94 | 45.47 | 13.60 |
| Balance sheet total (assets) | 1 763.61 | 1 828.43 | 2 280.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.29 | -62.70 | |
| Profit of the financial year | -16.29 | -46.41 | -53.40 |
| Shareholders equity total | 23.71 | -22.70 | -76.09 |
| Non-current liabilities total | |||
| Current owed to group member | 1 739.90 | 1 851.13 | 2 356.95 |
| Current liabilities total | 1 739.90 | 1 851.13 | 2 356.95 |
| Balance sheet total (liabilities) | 1 763.61 | 1 828.43 | 2 280.86 |
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