Rævegade-Strandgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684825
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit203.56
EBIT203.56
Other financial income515.51
Other financial expenses- 791.49
Net income from associates (fin.)-2 115.98
Pre-tax profit-2 188.39
Income taxes15.93
Net earnings-2 172.46

Assets (kDKK)

2017
Intangible assets total
Land and waters36 530.56
Tangible assets total36 530.56
Holdings in group member companies5 221.23
Investments total5 221.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.29 688.00
Prepayments and accrued income11.91
Current other receivables4 573.20
Current deferred tax assets15.93
Short term receivables total34 289.04
Cash and bank deposits286.04
Cash and cash equivalents286.04
Balance sheet total (assets)76 326.88

Equity and liabilities (kDKK)

2017
Share capital81.00
Retained earnings14 919.00
Profit of the financial year-2 172.46
Shareholders equity total12 827.54
Non-current loans from credit institutions22 425.00
Non-current other liabilities362.50
Non-current liabilities total22 787.50
Current trade creditors6.29
Current owed to group member40 666.30
Other non-interest bearing current liabilities39.25
Current liabilities total40 711.84
Balance sheet total (liabilities)76 326.88
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