RAIL-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783376
Kofeltvej 6, Idom 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.23 | -8.25 | -9.08 | -8.88 | -9.38 |
| EBIT | -8.23 | -8.25 | -9.08 | -8.88 | -9.38 |
| Other financial income | 0.69 | 89.90 | |||
| Other financial expenses | -2.55 | -2.72 | 127.84 | 238.31 | |
| Net income from associates (fin.) | 278.22 | - 107.72 | -26.74 | - 405.25 | - 238.34 |
| Pre-tax profit | 269.98 | - 117.83 | -38.54 | - 196.38 | -9.40 |
| Income taxes | 1.81 | 2.23 | -2.23 | ||
| Net earnings | 271.80 | - 115.61 | -40.76 | - 196.38 | -9.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.61 | 300.89 | 274.15 | ||
| Investments total | 408.61 | 300.89 | 274.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.81 | 2.23 | 9.00 | 28.01 | 12.00 |
| Short term receivables total | 1.81 | 2.23 | 9.00 | 28.01 | 12.00 |
| Balance sheet total (assets) | 410.42 | 303.11 | 283.15 | 28.01 | 12.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 328.61 | 220.89 | 194.15 | ||
| Retained earnings | - 314.58 | 64.94 | -23.93 | 129.46 | -66.92 |
| Profit of the financial year | 271.80 | - 115.61 | -40.76 | - 196.38 | -9.40 |
| Shareholders equity total | 365.83 | 250.22 | 209.46 | 13.08 | 3.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.79 | 45.10 | 57.17 | 0.53 | |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 16.53 | 14.94 | 7.80 |
| Current liabilities total | 44.59 | 52.90 | 73.69 | 14.94 | 8.33 |
| Balance sheet total (liabilities) | 410.42 | 303.11 | 283.15 | 28.01 | 12.00 |
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