Carl Ras Bådehavnsgade 8-12 ApS — Credit Rating and Financial Key Figures
CVR number: 40631208
Hambros Alle 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 094.95 | 7 239.55 | 7 438.30 | 8 179.47 | 8 351.39 |
| Rents | -1 598.34 | -1 582.64 | -1 579.58 | -1 581.66 | -1 518.17 |
| Gross profit | 5 496.61 | 5 656.91 | 5 858.72 | 6 597.81 | 6 833.22 |
| Costs of management | -34.30 | -30.50 | -31.70 | -31.50 | - 111.77 |
| EBIT | 5 462.31 | 5 626.41 | 5 827.02 | 6 566.31 | 6 721.45 |
| Other financial income | 76.12 | 94.44 | 90.78 | 137.89 | 174.62 |
| Other financial expenses | - 188.70 | - 177.26 | - 305.60 | -1 494.63 | -1 566.74 |
| Pre-tax profit | 5 349.73 | 5 543.60 | 5 612.19 | 5 209.56 | 5 329.34 |
| Income taxes | -1 177.12 | -1 219.59 | -1 234.67 | -1 146.08 | -1 172.46 |
| Net earnings | 4 172.62 | 4 324.01 | 4 377.52 | 4 063.48 | 4 156.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 886.49 | 68 740.01 | 67 389.61 | 66 037.04 | 64 684.47 |
| Tangible assets total | 69 886.49 | 68 740.01 | 67 389.61 | 66 037.04 | 64 684.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.16 | ||||
| Current amounts owed by group member comp. | 3 637.88 | 2 830.58 | 2 318.40 | 2 053.08 | 1 859.34 |
| Short term receivables total | 3 637.88 | 2 830.58 | 2 349.56 | 2 053.08 | 1 859.34 |
| Cash and bank deposits | 21.25 | 0.91 | 4.49 | 1.47 | |
| Cash and cash equivalents | 21.25 | 0.91 | 4.49 | 1.47 | |
| Balance sheet total (assets) | 73 545.62 | 71 570.59 | 69 740.08 | 68 094.61 | 66 545.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 13 500.00 |
| Retained earnings | 23 874.39 | 24 047.01 | 24 371.02 | 24 748.54 | 15 312.03 |
| Profit of the financial year | 4 172.62 | 4 324.01 | 4 377.52 | 4 063.48 | 4 156.88 |
| Shareholders equity total | 32 147.01 | 32 471.02 | 32 848.54 | 32 912.03 | 33 068.90 |
| Provisions | 231.05 | 257.05 | 281.58 | 305.64 | 329.70 |
| Non-current loans from credit institutions | 38 534.12 | 36 203.61 | 34 461.78 | 32 805.45 | 30 825.74 |
| Non-current other liabilities | 274.44 | 281.31 | 301.93 | 313.99 | 321.84 |
| Non-current liabilities total | 38 808.56 | 36 484.92 | 34 763.72 | 33 119.44 | 31 147.58 |
| Current loans from credit institutions | 2 334.00 | 2 330.60 | 1 813.50 | 1 730.00 | 1 963.00 |
| Current trade creditors | 25.00 | 27.00 | 26.50 | 27.50 | 36.09 |
| Other non-interest bearing current liabilities | 6.23 | ||||
| Current liabilities total | 2 359.00 | 2 357.60 | 1 846.23 | 1 757.50 | 1 999.09 |
| Balance sheet total (liabilities) | 73 545.62 | 71 570.59 | 69 740.08 | 68 094.61 | 66 545.28 |
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