Vagn Holm. Rækker Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 14880437
Søvejen 14, Rækker Mølle 6900 Skjern
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.61 | 13.30 | 13.38 | 8.89 | 4.20 |
| Total depreciation | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| EBIT | 6.09 | 7.78 | 7.86 | 3.36 | -1.32 |
| Other financial income | 44.39 | 31.54 | 20.56 | 105.16 | 38.17 |
| Other financial expenses | -30.99 | -25.85 | -25.10 | -6.38 | - 105.98 |
| Pre-tax profit | 19.49 | 13.47 | 3.32 | 102.14 | -69.13 |
| Net earnings | 19.49 | 13.47 | 3.32 | 102.14 | -69.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.68 | 555.15 | 549.63 | 544.11 | 538.59 |
| Tangible assets total | 560.68 | 555.15 | 549.63 | 544.11 | 538.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.25 | 13.14 | 18.20 | 19.10 | 19.70 |
| Current deferred tax assets | 13.20 | 9.60 | 7.67 | 5.24 | 9.47 |
| Short term receivables total | 25.45 | 22.75 | 25.87 | 24.33 | 29.17 |
| Other current investments | 787.19 | 411.30 | 420.07 | 520.93 | 427.07 |
| Cash and bank deposits | 35.30 | 1.50 | 1.08 | 1.69 | 11.79 |
| Cash and cash equivalents | 822.48 | 412.79 | 421.15 | 522.62 | 438.87 |
| Balance sheet total (assets) | 1 408.61 | 990.69 | 996.65 | 1 091.07 | 1 006.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 184.62 | - 165.12 | - 151.65 | - 148.33 | -46.19 |
| Profit of the financial year | 19.49 | 13.47 | 3.32 | 102.14 | -69.13 |
| Shareholders equity total | 334.88 | 348.35 | 351.67 | 453.81 | 384.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 063.73 | 632.34 | 634.99 | 627.25 | 611.94 |
| Current liabilities total | 1 073.73 | 642.34 | 644.99 | 637.25 | 621.94 |
| Balance sheet total (liabilities) | 1 408.61 | 990.69 | 996.65 | 1 091.07 | 1 006.62 |
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