R.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29838054
Møllegårdsvej 8, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.76 | -23.48 | -8.86 | -7.00 | -84.68 |
| Total depreciation | -2.47 | ||||
| EBIT | 318.28 | -23.48 | -8.86 | -7.00 | -84.68 |
| Other financial income | 25.70 | 25.56 | 39.94 | 37.21 | |
| Other financial expenses | - 101.08 | -43.63 | -45.20 | -70.79 | -75.75 |
| Pre-tax profit | 217.20 | -41.41 | -28.50 | -37.86 | - 123.22 |
| Income taxes | -40.15 | ||||
| Net earnings | 177.05 | -41.41 | -28.50 | -37.86 | - 123.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.24 | 682.18 | 639.37 | ||
| Current owed by particip. interest comp. | 635.61 | 632.67 | 0.00 | ||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 636.45 | 632.67 | 649.24 | 682.18 | 639.37 |
| Cash and bank deposits | 9.78 | 2.30 | 1.98 | 2.69 | 5.24 |
| Cash and cash equivalents | 9.78 | 2.30 | 1.98 | 2.69 | 5.24 |
| Balance sheet total (assets) | 646.23 | 634.98 | 651.23 | 684.86 | 644.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 147.08 | 147.08 | 147.08 | 147.08 | 147.08 |
| Retained earnings | - 874.97 | - 697.92 | - 739.33 | - 767.83 | - 805.68 |
| Profit of the financial year | 177.05 | -41.41 | -28.50 | -37.86 | - 123.22 |
| Shareholders equity total | - 425.84 | - 467.25 | - 495.74 | - 533.60 | - 656.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.00 | 4.00 | 5.00 | 14.98 |
| Current owed to group member | 1 062.07 | 1 098.22 | 1 142.97 | 1 213.46 | 1 286.45 |
| Current liabilities total | 1 072.07 | 1 102.22 | 1 146.97 | 1 218.46 | 1 301.43 |
| Balance sheet total (liabilities) | 646.23 | 634.98 | 651.23 | 684.86 | 644.62 |
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