R.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29838054
Møllegårdsvej 8, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.34 | 320.76 | -23.48 | -8.86 | -7.00 |
| Total depreciation | -9.89 | -2.47 | |||
| EBIT | 74.45 | 318.28 | -23.48 | -8.86 | -7.00 |
| Other financial income | 8.61 | 25.70 | 25.56 | 39.94 | |
| Other financial expenses | - 102.20 | - 101.08 | -43.63 | -45.20 | -70.79 |
| Net income from associates (fin.) | 90.01 | ||||
| Pre-tax profit | 70.87 | 217.20 | -41.41 | -28.50 | -37.86 |
| Income taxes | -3.46 | -40.15 | |||
| Net earnings | 67.42 | 177.05 | -41.41 | -28.50 | -37.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.74 | ||||
| Tangible assets total | 1 312.74 | ||||
| Participating interests | 689.80 | ||||
| Investments total | 689.80 | ||||
| Non-curr. owed by particip. interest comp. | 435.31 | ||||
| Deferred tax assets | 40.98 | ||||
| Long term receivables total | 476.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.24 | 682.18 | |||
| Current owed by particip. interest comp. | 635.61 | 632.67 | 0.00 | ||
| Prepayments and accrued income | 9.97 | ||||
| Current other receivables | 76.78 | ||||
| Current deferred tax assets | 0.16 | 0.84 | |||
| Short term receivables total | 86.91 | 636.45 | 632.67 | 649.24 | 682.18 |
| Cash and bank deposits | 9.78 | 2.30 | 1.98 | 2.69 | |
| Cash and cash equivalents | 9.78 | 2.30 | 1.98 | 2.69 | |
| Balance sheet total (assets) | 2 565.74 | 646.23 | 634.98 | 651.23 | 684.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 942.39 | - 874.97 | - 697.92 | - 739.33 | - 767.83 |
| Profit of the financial year | 67.42 | 177.05 | -41.41 | -28.50 | -37.86 |
| Shareholders equity total | - 602.89 | - 425.84 | - 467.25 | - 495.74 | - 533.60 |
| Non-current loans from credit institutions | 832.41 | ||||
| Non-current liabilities total | 832.41 | ||||
| Current loans from credit institutions | 125.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 2 157.68 | 1 062.07 | 1 098.22 | 1 142.97 | 1 213.46 |
| Other non-interest bearing current liabilities | 41.87 | ||||
| Current liabilities total | 2 336.22 | 1 072.07 | 1 102.22 | 1 146.97 | 1 218.46 |
| Balance sheet total (liabilities) | 2 565.74 | 646.23 | 634.98 | 651.23 | 684.86 |
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