Raabjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41932805
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 329.39 | -63.51 | - 191.31 |
| Employee benefit expenses | -0.42 | ||
| Total depreciation | - 157.50 | ||
| EBIT | - 329.82 | -63.51 | - 348.80 |
| Other financial expenses | -5.14 | -47.00 | -10.25 |
| Pre-tax profit | - 334.95 | - 110.51 | - 359.05 |
| Net earnings | - 334.95 | - 110.51 | - 359.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 157.50 | ||
| Tangible assets total | 157.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.00 | 4.02 | |
| Current other receivables | -26.90 | 45.13 | 5.29 |
| Short term receivables total | 13.10 | 45.13 | 9.30 |
| Cash and bank deposits | 122.85 | 313.92 | 191.36 |
| Cash and cash equivalents | 122.85 | 313.92 | 191.36 |
| Balance sheet total (assets) | 135.95 | 516.56 | 200.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.28 | 446.94 | 336.43 |
| Profit of the financial year | - 334.95 | - 110.51 | - 359.05 |
| Shareholders equity total | - 310.23 | 376.43 | 17.38 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | ||
| Current owed to participating | 163.71 | 120.13 | 154.37 |
| Current owed to group member | 262.47 | ||
| Other non-interest bearing current liabilities | 20.00 | 28.91 | |
| Current liabilities total | 446.18 | 140.13 | 183.29 |
| Balance sheet total (liabilities) | 135.95 | 516.56 | 200.66 |
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