RALBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236234
Kongsager 28, 2620 Albertslund
tel: 44653849
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.09 | -41.46 | -38.63 | -46.59 | -52.59 |
| EBIT | -36.09 | -41.46 | -38.63 | -46.59 | -52.59 |
| Other financial income | 530.47 | 285.58 | 1 182.53 | 192.92 | 789.14 |
| Other financial expenses | -0.46 | - 823.22 | -0.03 | -0.49 | |
| Pre-tax profit | 493.93 | - 579.10 | 1 143.87 | 145.84 | 736.55 |
| Income taxes | -96.33 | 0.07 | - 124.30 | -36.59 | - 168.89 |
| Net earnings | 397.60 | - 579.02 | 1 019.57 | 109.25 | 567.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.21 | 57.75 | |||
| Short term receivables total | 16.21 | 57.75 | |||
| Other current investments | 7 365.26 | 7 038.56 | 8 105.63 | 8 202.98 | 8 939.07 |
| Cash and bank deposits | 698.37 | 298.69 | 299.17 | 114.53 | 53.61 |
| Cash and cash equivalents | 8 063.62 | 7 337.25 | 8 404.80 | 8 317.50 | 8 992.68 |
| Balance sheet total (assets) | 8 079.83 | 7 395.01 | 8 404.80 | 8 317.50 | 8 992.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 7 435.55 | 7 725.14 | 7 035.52 | 7 942.09 | 7 936.94 |
| Profit of the financial year | 397.60 | - 579.02 | 1 019.57 | 109.25 | 567.66 |
| Shareholders equity total | 8 063.94 | 7 379.12 | 8 290.69 | 8 289.34 | 8 744.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 98.22 | 12.27 | 150.30 | ||
| Other non-interest bearing current liabilities | 15.89 | 15.89 | 15.89 | 15.89 | 98.38 |
| Current liabilities total | 15.89 | 15.89 | 114.10 | 28.16 | 248.68 |
| Balance sheet total (liabilities) | 8 079.83 | 7 395.01 | 8 404.80 | 8 317.50 | 8 992.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.