ARNE HALKJÆR RASMUSSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32556051
Kildevældet 4 G, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.58 | 57.76 | 52.22 | 68.61 | 60.33 |
| Total depreciation | -19.01 | -19.01 | -19.01 | -19.01 | -19.01 |
| EBIT | 39.57 | 38.75 | 33.21 | 49.60 | 41.32 |
| Other financial income | 75.31 | 2.02 | 0.36 | 60.49 | 33.46 |
| Other financial expenses | -29.63 | -32.79 | -79.45 | -38.25 | -38.54 |
| Pre-tax profit | 85.25 | 7.99 | -45.88 | 71.85 | 36.24 |
| Income taxes | -22.92 | -5.92 | -14.06 | -12.15 | |
| Net earnings | 62.32 | 2.07 | -45.88 | 57.79 | 24.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.03 | 726.02 | 707.01 | 688.00 | 668.99 |
| Tangible assets total | 745.03 | 726.02 | 707.01 | 688.00 | 668.99 |
| Investments total | |||||
| Non-current loans receivable | 807.45 | 805.85 | |||
| Long term receivables total | 807.45 | 805.85 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 756.22 | 816.35 | 850.14 | ||
| Cash and bank deposits | 43.35 | 29.09 | 26.29 | 85.57 | 102.81 |
| Cash and cash equivalents | 43.35 | 29.09 | 782.52 | 901.92 | 952.95 |
| Balance sheet total (assets) | 1 595.84 | 1 560.96 | 1 489.53 | 1 589.93 | 1 621.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.31 | 94.63 | 96.70 | 50.82 | 108.61 |
| Profit of the financial year | 62.32 | 2.07 | -45.88 | 57.79 | 24.08 |
| Shareholders equity total | 219.64 | 221.70 | 175.82 | 233.61 | 257.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 1 342.80 | 1 305.86 | 1 280.31 | 1 307.96 | 1 317.79 |
| Short-term deferred tax liabilities | 14.06 | 12.15 | |||
| Other non-interest bearing current liabilities | 33.40 | 33.40 | 23.40 | 24.30 | 24.30 |
| Current liabilities total | 1 376.20 | 1 339.26 | 1 313.71 | 1 356.31 | 1 364.25 |
| Balance sheet total (liabilities) | 1 595.84 | 1 560.96 | 1 489.53 | 1 589.93 | 1 621.94 |
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