Ejendomsselskabet Rugaarden 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41480343
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.31 | - 172.50 | - 192.18 | - 175.68 |
| EBIT | - 184.31 | - 172.50 | - 192.18 | - 175.68 |
| Other financial income | 0.44 | 0.70 | ||
| Other financial expenses | - 154.38 | - 215.35 | - 247.94 | - 258.06 |
| Pre-tax profit | - 338.69 | - 387.86 | - 439.68 | - 433.04 |
| Income taxes | 64.00 | 84.38 | 97.15 | 95.26 |
| Net earnings | - 274.69 | - 303.48 | - 342.53 | - 337.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 052.85 | 9 084.60 | 9 084.60 | 9 084.60 |
| Tangible assets total | 5 052.85 | 9 084.60 | 9 084.60 | 9 084.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.05 | 15.00 | 2.00 | |
| Current deferred tax assets | 64.00 | 143.00 | 219.30 | 95.20 |
| Short term receivables total | 66.05 | 158.00 | 219.30 | 97.20 |
| Cash and bank deposits | 5.85 | 106.12 | 29.38 | 27.02 |
| Cash and cash equivalents | 5.85 | 106.12 | 29.38 | 27.02 |
| Balance sheet total (assets) | 5 124.75 | 9 348.72 | 9 333.28 | 9 208.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 274.69 | - 578.17 | - 920.70 | |
| Profit of the financial year | - 274.69 | - 303.48 | - 342.53 | - 337.78 |
| Shareholders equity total | - 234.69 | - 538.17 | - 880.70 | -1 218.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.25 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 345.19 | 9 876.89 | 10 203.98 | 10 417.29 |
| Current liabilities total | 5 359.44 | 9 886.89 | 10 213.98 | 10 427.29 |
| Balance sheet total (liabilities) | 5 124.75 | 9 348.72 | 9 333.28 | 9 208.82 |
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