RALF ERLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18181509
Møllevej 130, Over Draaby 3630 Jægerspris
tel: 40383897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -14.00 | -15.00 | -15.00 | -14.65 |
| Gross profit | -16.00 | -14.00 | -15.00 | -15.00 | -14.65 |
| EBIT | -16.00 | -14.00 | -15.00 | -15.00 | -14.65 |
| Other financial income | 740.00 | 90.00 | 427.00 | 732.00 | 489.73 |
| Other financial expenses | -29.00 | - 787.00 | -37.00 | -28.00 | -41.51 |
| Net income from associates (fin.) | 500.00 | 294.00 | 278.00 | -24.00 | - 160.93 |
| Pre-tax profit | 1 195.00 | - 417.00 | 653.00 | 665.00 | 272.64 |
| Income taxes | - 153.00 | 205.00 | -66.00 | - 143.00 | -83.32 |
| Net earnings | 1 042.00 | - 212.00 | 587.00 | 522.00 | 189.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.00 | 1 262.00 | 1 541.00 | 1 517.00 | 1 355.60 |
| Investments total | 1 218.00 | 1 262.00 | 1 541.00 | 1 517.00 | 1 355.60 |
| Non-current loans receivable | 8 308.00 | 7 597.00 | 8 019.00 | 8 693.00 | 9 143.49 |
| Long term receivables total | 8 308.00 | 7 597.00 | 8 019.00 | 8 693.00 | 9 143.49 |
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 223.00 | 69.00 | |||
| Short term receivables total | 16.00 | 223.00 | 69.00 | ||
| Cash and bank deposits | 708.00 | 738.00 | 773.00 | 795.00 | 1 001.10 |
| Cash and cash equivalents | 708.00 | 738.00 | 773.00 | 795.00 | 1 001.10 |
| Balance sheet total (assets) | 10 250.00 | 9 820.00 | 10 402.00 | 11 005.00 | 11 500.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | ||||
| Other reserves | 689.00 | 732.00 | 732.00 | 757.00 | 825.65 |
| Retained earnings | 7 423.00 | 8 421.00 | 8 209.00 | 8 312.00 | 8 994.59 |
| Profit of the financial year | 1 042.00 | - 212.00 | 587.00 | 522.00 | 189.32 |
| Shareholders equity total | 9 354.00 | 9 141.00 | 9 728.00 | 10 021.00 | 10 209.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 310.00 | 331.00 | 519.00 | 801.00 | 1 239.21 |
| Short-term deferred tax liabilities | 133.00 | 111.00 | 38.92 | ||
| Other non-interest bearing current liabilities | 443.00 | 338.00 | 145.00 | 62.00 | |
| Current liabilities total | 896.00 | 679.00 | 674.00 | 984.00 | 1 290.63 |
| Balance sheet total (liabilities) | 10 250.00 | 9 820.00 | 10 402.00 | 11 005.00 | 11 500.19 |
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