RAS Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42991171
Teglgårdsvej 24, 8700 Horsens
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 966.631 392.15
Total depreciation- 147.48- 153.59
EBIT1 819.151 238.56
Other financial income0.230.46
Other financial expenses-1 859.68-1 058.50
Pre-tax profit-40.30180.52
Income taxes-65.45-39.71
Net earnings- 105.76140.81

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters40 694.4740 747.71
Tangible assets total40 694.4740 747.71
Investments total
Long term receivables total
Inventories total
Current trade debtors39.41183.89
Current other receivables380.49513.54
Current deferred tax assets32.4566.24
Short term receivables total452.35763.67
Cash and bank deposits154.1291.02
Cash and cash equivalents154.1291.02
Balance sheet total (assets)41 300.9541 602.40

Equity and liabilities (kDKK)

2022
2023
Share capital42.0042.00
Other reserves354.50466.32
Retained earnings- 217.58
Profit of the financial year- 105.76140.81
Shareholders equity total290.74431.55
Non-current loans from credit institutions30 174.5129 821.43
Non-current advances received194.92144.00
Non-current other liabilities601.81587.59
Non-current liabilities total30 971.2530 553.02
Current loans from credit institutions374.07377.36
Current trade creditors35.00197.89
Short-term deferred tax liabilities97.90171.40
Other non-interest bearing current liabilities9 531.999 871.18
Current liabilities total10 038.9510 617.83
Balance sheet total (liabilities)41 300.9541 602.40
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