CARL RAS, HØRSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 20714638
Hambros Alle 22, 2900 Hellerup
tel: 44855511
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 38 679.35 | 39 868.49 |
| Costs of manufacturing | -3 825.49 | -4 689.78 |
| Rents | -12 273.20 | -12 464.49 |
| Gross profit | 22 580.66 | 22 714.22 |
| Costs of management | -5 555.15 | -5 977.35 |
| Other operating expenses | -96.69 | |
| EBIT | 17 025.51 | 16 640.17 |
| Other financial income | 2 052.24 | 2 743.03 |
| Other financial expenses | -4 220.55 | -4 829.05 |
| Net income from associates (fin.) | 6 066.88 | 5 997.34 |
| Pre-tax profit | 20 924.08 | 20 551.50 |
| Income taxes | -3 269.96 | -3 149.86 |
| Net earnings | 17 654.12 | 17 401.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 128 703.46 | 124 363.32 |
| Machinery and equipment | 11.22 | 3.74 |
| Other tangible assets | 3 859.07 | 2 779.21 |
| Tangible assets total | 132 573.75 | 127 146.26 |
| Holdings in group member companies | 49 595.95 | 49 880.85 |
| Participating interests | 1 143.52 | 643.98 |
| Investments total | 50 739.47 | 50 524.84 |
| Non-curr. owed by particip. interest comp. | 270.56 | 255.00 |
| Non-current other receivables | 3 562.42 | 2 545.70 |
| Long term receivables total | 3 832.99 | 2 800.70 |
| Inventories total | ||
| Current amounts owed by group member comp. | 24 269.47 | 36 631.20 |
| Prepayments and accrued income | 186.32 | 153.73 |
| Current other receivables | 5.57 | 94.34 |
| Short term receivables total | 24 461.35 | 36 879.27 |
| Cash and bank deposits | 414.57 | 313.12 |
| Cash and cash equivalents | 414.57 | 313.12 |
| Balance sheet total (assets) | 212 022.13 | 217 664.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 940.00 | 6 940.00 |
| Shares repurchased | 16 800.00 | 35 500.00 |
| Other reserves | 2 726.73 | 1 929.64 |
| Retained earnings | 58 242.59 | 40 396.71 |
| Profit of the financial year | 17 654.12 | 17 401.64 |
| Shareholders equity total | 102 363.44 | 102 167.99 |
| Provisions | 12 336.26 | 12 158.15 |
| Non-current loans from credit institutions | 57 482.22 | 53 790.14 |
| Non-current other liabilities | 2 200.51 | 2 275.81 |
| Non-current deferred tax liabilities | 17.70 | 18.25 |
| Non-current liabilities total | 59 700.42 | 56 084.19 |
| Current loans from credit institutions | 7 405.08 | 8 617.94 |
| Advances received | 150.73 | |
| Current trade creditors | 678.31 | 603.00 |
| Current owed to group member | 19 881.34 | 28 090.08 |
| Other non-interest bearing current liabilities | 9 506.55 | 9 942.83 |
| Current liabilities total | 37 622.01 | 47 253.86 |
| Balance sheet total (liabilities) | 212 022.13 | 217 664.19 |
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