RÆRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27606865
Kvongvej 142, Lydum 6830 Nørre Nebel
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -3.88 |
| EBIT | -3.75 | -3.88 |
| Other financial income | 5.08 | 4.81 |
| Other financial expenses | -3.92 | -4.14 |
| Net income from associates (fin.) | 325.04 | 4.91 |
| Pre-tax profit | 322.45 | 1.70 |
| Income taxes | 0.62 | 0.73 |
| Net earnings | 323.07 | 2.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 259.98 | 1 264.88 |
| Investments total | 1 259.98 | 1 264.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 86.67 | 77.69 |
| Current deferred tax assets | 1.45 | 0.73 |
| Short term receivables total | 88.13 | 78.42 |
| Cash and bank deposits | 29.10 | 40.47 |
| Cash and cash equivalents | 29.10 | 40.47 |
| Balance sheet total (assets) | 1 377.20 | 1 383.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 1 131.85 | 1 136.76 |
| Retained earnings | - 271.03 | -56.27 |
| Profit of the financial year | 323.07 | 2.43 |
| Shareholders equity total | 1 308.88 | 1 311.31 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 68.31 | 72.46 |
| Current liabilities total | 68.31 | 72.46 |
| Balance sheet total (liabilities) | 1 377.20 | 1 383.77 |
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