R. AUGUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089752
Grønnegade 15, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | 36.88 | -1.38 | -1.72 | -1.56 |
| EBIT | -0.63 | 36.88 | -1.38 | -1.72 | -1.56 |
| Other financial expenses | -0.92 | -0.97 | -0.64 | -1.03 | -1.09 |
| Net income from associates (fin.) | 215.48 | 70.70 | -37.36 | - 120.23 | - 133.28 |
| Pre-tax profit | 213.93 | 106.61 | -39.37 | - 122.99 | - 135.93 |
| Income taxes | -3.04 | ||||
| Net earnings | 213.93 | 103.58 | -39.37 | - 122.99 | - 135.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.32 | 925.02 | 887.65 | 767.42 | 634.14 |
| Investments total | 854.32 | 925.02 | 887.65 | 767.42 | 634.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Short term receivables total | 1.61 | 39.11 | 1.61 | 1.61 | 1.61 |
| Balance sheet total (assets) | 855.92 | 964.12 | 889.26 | 769.03 | 635.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.25 | 6.25 | |||
| Other reserves | 729.32 | 800.02 | 762.65 | 642.42 | 509.14 |
| Retained earnings | - 242.22 | -98.99 | 48.20 | 129.06 | 139.35 |
| Profit of the financial year | 213.93 | 103.58 | -39.37 | - 122.99 | - 135.93 |
| Shareholders equity total | 787.28 | 890.86 | 851.48 | 728.50 | 592.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 63.64 | 65.23 | 32.78 | 35.53 | 38.19 |
| Current liabilities total | 68.64 | 73.27 | 37.78 | 40.53 | 43.19 |
| Balance sheet total (liabilities) | 855.92 | 964.12 | 889.26 | 769.03 | 635.75 |
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