RAAHØJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25825926
Bakkevej 24, Tarup 5210 Odense NV
tel: 66111237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.11 | -8.50 | -8.13 | -10.63 | -10.63 |
| Gross profit | -9.11 | -8.50 | -8.13 | -10.63 | -10.63 |
| EBIT | -9.11 | -8.50 | -8.13 | -10.63 | -10.63 |
| Other financial income | 1.23 | ||||
| Other financial expenses | - 119.34 | - 145.69 | - 204.01 | - 297.43 | - 412.71 |
| Net income from associates (fin.) | 19 028.89 | 132 503.16 | 5 504.23 | 8 791.01 | -9 713.19 |
| Pre-tax profit | 18 900.44 | 132 348.97 | 5 292.09 | 8 484.18 | -10 136.52 |
| Income taxes | 19.41 | 33.08 | 45.16 | 67.77 | 77.60 |
| Net earnings | 18 919.85 | 132 382.05 | 5 337.25 | 8 551.95 | -10 058.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178 528.95 | 311 032.11 | 316 536.34 | 325 327.34 | 314 614.15 |
| Investments total | 178 528.95 | 311 032.11 | 316 536.34 | 325 327.34 | 314 614.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.46 | ||||
| Current deferred tax assets | 2 179.83 | 2 801.08 | 2 741.16 | 2 262.61 | 1 523.42 |
| Short term receivables total | 2 179.83 | 2 801.08 | 2 741.16 | 2 262.61 | 2 195.87 |
| Cash and bank deposits | 387.38 | 801.85 | 254.53 | 373.32 | 42.55 |
| Cash and cash equivalents | 387.38 | 801.85 | 254.53 | 373.32 | 42.55 |
| Balance sheet total (assets) | 181 096.16 | 314 635.04 | 319 532.02 | 327 963.27 | 316 852.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 1 000.00 | 135.00 |
| Other reserves | 169 611.01 | 302 114.17 | 307 618.40 | 315 409.40 | 305 696.22 |
| Retained earnings | -13 030.62 | - 128 113.93 | -4 236.10 | -7 689.86 | 10 440.28 |
| Profit of the financial year | 18 919.85 | 132 382.05 | 5 337.25 | 8 551.95 | -10 058.92 |
| Shareholders equity total | 177 500.24 | 308 382.30 | 312 219.54 | 317 771.50 | 306 712.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 888.12 | 4 856.65 | 5 751.10 | 6 491.44 | 6 452.68 |
| Short-term deferred tax liabilities | 132.42 | 1 012.84 | 369.81 | ||
| Other non-interest bearing current liabilities | 575.38 | 1 396.10 | 1 561.38 | 2 687.50 | 3 317.50 |
| Current liabilities total | 3 595.91 | 6 252.74 | 7 312.48 | 10 191.77 | 10 139.99 |
| Balance sheet total (liabilities) | 181 096.16 | 314 635.04 | 319 532.02 | 327 963.27 | 316 852.58 |
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