Rævegade-Strandgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38684825
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.52 | 758.61 | 721.87 | 870.59 | 855.53 |
| Reduction in value of non-current assets | 430.56 | 1 975.00 | 1 861.43 | 1 247.90 | 2 300.00 |
| EBIT | 1 345.07 | 2 733.61 | 2 583.29 | 2 118.48 | 3 155.53 |
| Other financial income | 542.06 | 562.64 | 0.13 | 0.20 | |
| Other financial expenses | - 251.87 | - 265.98 | - 386.79 | -1 022.52 | -1 313.51 |
| Net income from associates (fin.) | - 641.12 | 2 423.29 | -57.79 | ||
| Pre-tax profit | 994.14 | 5 453.56 | 2 138.72 | 1 096.10 | 1 842.23 |
| Income taxes | - 359.76 | - 666.66 | - 483.23 | - 262.58 | - 696.50 |
| Net earnings | 634.38 | 4 786.90 | 1 655.49 | 833.51 | 1 145.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 900.00 | 42 875.00 | 44 952.10 | 46 200.00 | 48 500.00 |
| Tangible assets total | 40 900.00 | 42 875.00 | 44 952.10 | 46 200.00 | 48 500.00 |
| Holdings in group member companies | 1 516.83 | 3 940.11 | |||
| Investments total | 1 516.83 | 3 940.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 761.98 | 28 640.03 | |||
| Prepayments and accrued income | 5.67 | 6.08 | 12.31 | 6.71 | |
| Current other receivables | 13.48 | 14.62 | 205.80 | 155.96 | |
| Current deferred tax assets | 239.00 | ||||
| Short term receivables total | 27 781.13 | 28 640.03 | 20.70 | 218.11 | 401.67 |
| Cash and bank deposits | 3 116.43 | 214.04 | |||
| Cash and cash equivalents | 3 116.43 | 214.04 | |||
| Balance sheet total (assets) | 70 197.96 | 75 455.15 | 48 089.23 | 46 632.15 | 48 901.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 32 000.00 | ||||
| Retained earnings | 42 497.54 | 11 131.92 | 15 918.82 | 17 574.31 | 18 407.82 |
| Profit of the financial year | 634.38 | 4 786.90 | 1 655.49 | 833.51 | 1 145.72 |
| Shareholders equity total | 43 215.93 | 48 002.83 | 17 658.31 | 18 491.83 | 19 637.55 |
| Provisions | 1 030.06 | 1 491.08 | 1 927.11 | 2 189.69 | 2 600.05 |
| Non-current loans from credit institutions | 22 125.00 | 22 025.00 | 21 925.00 | 21 825.00 | 21 725.00 |
| Non-current other liabilities | 373.66 | 373.66 | 385.30 | 386.81 | 388.84 |
| Non-current liabilities total | 22 498.66 | 22 398.66 | 22 310.30 | 22 211.81 | 22 113.84 |
| Current loans from credit institutions | 322.32 | 273.61 | 82.75 | ||
| Current trade creditors | 25.30 | 5.46 | 122.28 | 106.24 | 416.68 |
| Current owed to participating | 2 994.98 | 3 054.88 | 3 170.14 | 3 226.95 | 4 034.79 |
| Short-term deferred tax liabilities | 81.19 | 205.64 | 2 875.79 | 375.79 | |
| Other non-interest bearing current liabilities | 29.52 | 23.00 | 25.30 | 29.85 | 16.00 |
| Current liabilities total | 3 453.31 | 3 562.58 | 6 193.51 | 3 738.82 | 4 550.22 |
| Balance sheet total (liabilities) | 70 197.96 | 75 455.15 | 48 089.23 | 46 632.15 | 48 901.67 |
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