RAAHAUGE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37468010
Lysbrohøjen 34, 8600 Silkeborg
mail@raahauge.dk
tel: 40817124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -8.23 | 61.24 | 84.65 | 70.89 |
| Total depreciation | -17.13 | -23.28 | -23.28 | ||
| EBIT | -6.05 | -8.23 | 44.11 | 61.37 | 47.60 |
| Other financial income | 0.27 | 1.20 | |||
| Other financial expenses | -0.92 | -1.01 | -73.11 | - 176.87 | - 144.06 |
| Pre-tax profit | -6.97 | -9.24 | -28.99 | - 115.23 | -95.25 |
| Income taxes | 1.53 | 2.02 | 2.60 | 10.38 | 15.83 |
| Net earnings | -5.43 | -7.22 | -26.40 | - 104.85 | -79.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 396.52 | 2 408.27 | 2 384.99 | ||
| Tangible assets total | 2 396.52 | 2 408.27 | 2 384.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.13 | 3.56 | 4.62 | 12.98 | 26.22 |
| Short term receivables total | 3.13 | 3.56 | 4.62 | 12.98 | 26.22 |
| Cash and bank deposits | 1.22 | 1.93 | 104.30 | 119.13 | 116.41 |
| Cash and cash equivalents | 1.22 | 1.93 | 104.30 | 119.13 | 116.41 |
| Balance sheet total (assets) | 4.35 | 5.48 | 2 505.44 | 2 540.38 | 2 527.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.28 | - 103.72 | - 110.94 | - 137.33 | - 242.18 |
| Profit of the financial year | -5.43 | -7.22 | -26.40 | - 104.85 | -79.42 |
| Shareholders equity total | -53.72 | -60.94 | -87.33 | - 192.18 | - 271.60 |
| Non-current loans from credit institutions | 1 054.25 | 1 034.90 | |||
| Non-current liabilities total | 1 054.25 | 1 034.90 | |||
| Current loans from credit institutions | 27.30 | 20.01 | 20.00 | ||
| Current trade creditors | 11.05 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 475.37 | 1 472.93 | 1 561.54 | ||
| Current owed to group member | 32.23 | 45.63 | 84.10 | 152.07 | 149.48 |
| Other non-interest bearing current liabilities | 14.79 | 14.79 | 27.30 | 27.30 | |
| Current liabilities total | 58.06 | 66.42 | 2 592.77 | 1 678.31 | 1 764.32 |
| Balance sheet total (liabilities) | 4.35 | 5.48 | 2 505.44 | 2 540.38 | 2 527.62 |
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