RASTURIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28146345
Hyltebjerg Allé 99, 2720 Vanløse
mro@gangsted.dk
tel: 33122424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 615.00 | ||||
| External services | -15.00 | -15.00 | -18.00 | -20.00 | -19.55 |
| Gross profit | -15.00 | 600.00 | -18.00 | -20.00 | -19.55 |
| EBIT | -15.00 | 600.00 | -18.00 | -20.00 | -19.55 |
| Other financial income | 58.00 | 377.00 | 256.00 | 748.00 | 126.54 |
| Other financial expenses | -90.00 | -87.00 | - 102.00 | -87.00 | - 237.74 |
| Net income from associates (fin.) | 1.00 | 217.00 | 158.00 | 381.00 | 37.89 |
| Pre-tax profit | -46.00 | 1 107.00 | 294.00 | 1 022.00 | -92.86 |
| Income taxes | 4.00 | ||||
| Net earnings | -46.00 | 1 107.00 | 294.00 | 1 026.00 | -92.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 280.00 | 437.00 | 819.00 | 648.54 |
| Investments total | 62.00 | 280.00 | 437.00 | 819.00 | 648.54 |
| Non-current loans receivable | 678.00 | 13.00 | 13.00 | ||
| Long term receivables total | 678.00 | 13.00 | 13.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 563.00 | 1 481.00 | 857.00 | ||
| Current other receivables | 145.00 | 4.00 | 8.00 | 8.00 | 387.52 |
| Current deferred tax assets | 2.00 | 7.00 | 10.00 | 4.00 | 5.23 |
| Short term receivables total | 1 710.00 | 1 492.00 | 875.00 | 12.00 | 392.75 |
| Other current investments | 502.00 | 872.00 | 1 126.00 | 1 675.00 | 1 719.57 |
| Cash and bank deposits | 2 912.00 | 4 346.00 | 4 827.00 | 5 831.00 | 5 510.63 |
| Cash and cash equivalents | 3 414.00 | 5 218.00 | 5 953.00 | 7 506.00 | 7 230.19 |
| Balance sheet total (assets) | 5 864.00 | 7 003.00 | 7 278.00 | 8 337.00 | 8 271.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.00 | 235.00 | 392.00 | 774.00 | 638.54 |
| Retained earnings | 4 166.00 | 3 903.00 | 4 853.00 | 4 765.00 | 5 926.09 |
| Profit of the financial year | -46.00 | 1 107.00 | 294.00 | 1 026.00 | -92.86 |
| Shareholders equity total | 4 262.00 | 5 370.00 | 5 664.00 | 6 690.00 | 6 596.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 602.00 | 1 633.00 | 1 614.00 | 1 647.00 | 1 674.71 |
| Current liabilities total | 1 602.00 | 1 633.00 | 1 614.00 | 1 647.00 | 1 674.71 |
| Balance sheet total (liabilities) | 5 864.00 | 7 003.00 | 7 278.00 | 8 337.00 | 8 271.48 |
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