R.A.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43055437
Gækkelundsvej 13, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.54 | -2.54 | -2.54 |
| EBIT | -2.54 | -2.54 | -2.54 |
| Other financial income | 2.10 | ||
| Other financial expenses | -0.02 | -1.30 | |
| Reduction non-current investment assets | -16.00 | -37.59 | |
| Net income from associates (fin.) | 814.68 | 506.23 | 503.20 |
| Pre-tax profit | 812.11 | 487.68 | 463.86 |
| Income taxes | 8.67 | ||
| Net earnings | 812.11 | 487.68 | 472.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 156.07 | |
| Participating interests | 2 344.95 | 2 851.17 | 3 040.71 |
| Investments total | 2 344.95 | 2 891.17 | 3 196.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | ||
| Current deferred tax assets | 30.14 | ||
| Short term receivables total | 130.14 | ||
| Cash and bank deposits | 11.55 | 0.49 | 35.07 |
| Cash and cash equivalents | 11.55 | 0.49 | 35.07 |
| Balance sheet total (assets) | 2 356.49 | 2 891.66 | 3 362.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 257.00 | |
| Other reserves | 1 300.99 | 1 921.61 | 2 089.22 |
| Retained earnings | 82.98 | 388.87 | 329.94 |
| Profit of the financial year | 812.11 | 487.68 | 472.53 |
| Shareholders equity total | 2 350.48 | 2 838.16 | 3 188.69 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 40.00 | 67.41 | |
| Short-term deferred tax liabilities | 22.03 | ||
| Other non-interest bearing current liabilities | 3.51 | 11.00 | 81.36 |
| Current liabilities total | 6.01 | 53.50 | 173.31 |
| Balance sheet total (liabilities) | 2 356.49 | 2 891.66 | 3 362.00 |
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