RALF ERLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18181509
Møllevej 130, Over Draaby 3630 Jægerspris
tel: 40383897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -16.00 | -14.00 | -15.00 | -15.53 |
| Gross profit | -15.00 | -16.00 | -14.00 | -15.00 | -15.53 |
| EBIT | -15.00 | -16.00 | -14.00 | -15.00 | -15.53 |
| Other financial income | 199.00 | 740.00 | 90.00 | 427.00 | 731.94 |
| Other financial expenses | - 399.00 | -29.00 | - 787.00 | -37.00 | -27.91 |
| Net income from associates (fin.) | 303.00 | 500.00 | 294.00 | 278.00 | -24.26 |
| Pre-tax profit | 88.00 | 1 195.00 | - 417.00 | 653.00 | 664.24 |
| Income taxes | 47.00 | - 153.00 | 205.00 | -66.00 | - 142.91 |
| Net earnings | 135.00 | 1 042.00 | - 212.00 | 587.00 | 521.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 319.00 | 1 218.00 | 1 262.00 | 1 541.00 | 1 516.53 |
| Investments total | 1 319.00 | 1 218.00 | 1 262.00 | 1 541.00 | 1 516.53 |
| Non-current loans receivable | 7 615.00 | 8 308.00 | 7 597.00 | 8 019.00 | 8 692.69 |
| Long term receivables total | 7 615.00 | 8 308.00 | 7 597.00 | 8 019.00 | 8 692.69 |
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 64.00 | 223.00 | 69.00 | ||
| Short term receivables total | 64.00 | 16.00 | 223.00 | 69.00 | |
| Cash and bank deposits | 923.00 | 708.00 | 738.00 | 773.00 | 794.88 |
| Cash and cash equivalents | 923.00 | 708.00 | 738.00 | 773.00 | 794.88 |
| Balance sheet total (assets) | 9 921.00 | 10 250.00 | 9 820.00 | 10 402.00 | 11 004.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 230.00 | |||
| Other reserves | 789.00 | 689.00 | 732.00 | 732.00 | 756.58 |
| Retained earnings | 7 188.00 | 7 423.00 | 8 421.00 | 8 209.00 | 8 312.33 |
| Profit of the financial year | 135.00 | 1 042.00 | - 212.00 | 587.00 | 521.33 |
| Shareholders equity total | 9 312.00 | 9 354.00 | 9 141.00 | 9 728.00 | 10 020.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 599.00 | 310.00 | 331.00 | 519.00 | 801.24 |
| Short-term deferred tax liabilities | 133.00 | 110.52 | |||
| Other non-interest bearing current liabilities | 443.00 | 338.00 | 145.00 | 62.10 | |
| Current liabilities total | 609.00 | 896.00 | 679.00 | 674.00 | 983.86 |
| Balance sheet total (liabilities) | 9 921.00 | 10 250.00 | 9 820.00 | 10 402.00 | 11 004.10 |
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