RESTAURATIONSKOMPLEMENTARSELSKABET AF 26. JANUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34229783
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
bogholderi@brdr-price.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -3.75 | -7.16 |
| EBIT | -2.50 | -2.50 | -3.50 | -3.75 | -7.16 |
| Income from other inv. held as non-curr. assets | 12.43 | 13.18 | 23.61 | 26.17 | 17.39 |
| Pre-tax profit | 9.93 | 10.68 | 20.11 | 22.42 | 10.23 |
| Income taxes | -2.19 | -2.33 | -4.27 | -4.93 | -2.24 |
| Net earnings | 7.75 | 8.35 | 15.85 | 17.50 | 7.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 178.22 | 188.90 | 212.51 | 231.81 | 244.20 |
| Long term receivables total | 178.22 | 188.90 | 212.51 | 231.81 | 244.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 178.22 | 188.90 | 212.51 | 231.81 | 244.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.15 | 73.90 | 82.25 | 98.09 | 115.58 |
| Profit of the financial year | 7.75 | 8.35 | 15.85 | 17.50 | 7.98 |
| Shareholders equity total | 153.90 | 162.25 | 178.09 | 195.59 | 203.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 2.84 | 5.00 |
| Current owed to group member | 19.64 | 21.82 | 24.16 | 28.46 | 33.38 |
| Short-term deferred tax liabilities | 2.19 | 2.33 | 4.27 | 4.93 | 2.24 |
| Current liabilities total | 24.32 | 26.66 | 34.42 | 36.23 | 40.63 |
| Balance sheet total (liabilities) | 178.22 | 188.90 | 212.51 | 231.81 | 244.20 |
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