AAGE RAARUP CHRISTIANSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 89302919
Pilevænget 23, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -8.82 | -7.67 | -0.67 | -4.69 |
| EBIT | -10.78 | -8.82 | -7.67 | -0.67 | -4.69 |
| Other financial expenses | -17.59 | - 207.57 | -14.47 | - 455.41 | - 140.37 |
| Income from other inv. held as non-curr. assets | 339.67 | 302.82 | 523.22 | 177.82 | 334.53 |
| Pre-tax profit | 311.30 | 86.43 | 501.08 | - 278.26 | 189.47 |
| Income taxes | -66.39 | -19.00 | - 110.20 | 61.20 | -42.00 |
| Net earnings | 244.91 | 67.43 | 390.88 | - 217.06 | 147.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 880.24 | 2 909.60 | 3 499.47 | 3 099.29 | 3 200.95 |
| Deferred tax assets | 61.20 | 19.20 | |||
| Long term receivables total | 2 880.24 | 2 909.60 | 3 499.47 | 3 160.49 | 3 220.15 |
| Inventories total | |||||
| Current deferred tax assets | 18.52 | 1.94 | 33.65 | 20.95 | |
| Short term receivables total | 18.52 | 1.94 | 33.65 | 20.95 | |
| Cash and bank deposits | 132.02 | 168.14 | 34.11 | 12.85 | 34.45 |
| Cash and cash equivalents | 132.02 | 168.14 | 34.11 | 12.85 | 34.45 |
| Balance sheet total (assets) | 3 030.78 | 3 079.69 | 3 533.58 | 3 206.99 | 3 275.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 2 369.99 | 2 514.90 | 2 382.33 | 2 773.20 | 2 556.15 |
| Profit of the financial year | 244.91 | 67.43 | 390.88 | - 217.06 | 147.47 |
| Shareholders equity total | 2 814.90 | 2 882.33 | 3 173.20 | 2 756.15 | 2 903.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 193.88 | 183.36 | 240.54 | 436.84 | 357.94 |
| Short-term deferred tax liabilities | 105.83 | ||||
| Current liabilities total | 215.88 | 197.36 | 360.37 | 450.84 | 371.94 |
| Balance sheet total (liabilities) | 3 030.78 | 3 079.69 | 3 533.58 | 3 206.99 | 3 275.56 |
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