Raffel & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989351
Bakke-Åsen 13, Udsholt 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.81 | -35.49 | -46.04 | -13.79 | -64.30 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | - 147.81 | -35.49 | -46.04 | -13.79 | -64.30 |
| Other financial income | 123.69 | 490.49 | 93.43 | 223.11 | 261.62 |
| Other financial expenses | - 320.75 | -1.25 | - 213.75 | -0.01 | |
| Pre-tax profit | - 344.86 | 453.75 | - 166.36 | 209.31 | 197.32 |
| Income taxes | 0.02 | 0.02 | -0.86 | ||
| Net earnings | - 344.85 | 453.77 | - 166.36 | 208.45 | 197.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.01 | 2 141.76 | 184.57 | 505.03 | |
| Current other receivables | 10.06 | 65.09 | 37.76 | ||
| Current deferred tax assets | 22.04 | 7.41 | 27.73 | 11.06 | 0.64 |
| Short term receivables total | 26.05 | 2 149.17 | 37.79 | 260.72 | 543.43 |
| Other current investments | 4 795.44 | 3 032.53 | 2 747.73 | 2 556.09 | 2 503.44 |
| Cash and bank deposits | 11.00 | 103.22 | 37.09 | 11.46 | 4.26 |
| Cash and cash equivalents | 4 806.44 | 3 135.76 | 2 784.82 | 2 567.55 | 2 507.70 |
| Balance sheet total (assets) | 4 832.49 | 5 284.93 | 2 822.61 | 2 828.27 | 3 051.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 5 107.25 | 2 262.41 | 2 716.17 | 2 549.82 | 1 758.27 |
| Profit of the financial year | - 344.85 | 453.77 | - 166.36 | 208.45 | 197.32 |
| Shareholders equity total | 4 812.41 | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 20.00 | 20.00 | 45.53 |
| Current owed to group member | 202.79 | ||||
| Other non-interest bearing current liabilities | 1.33 | ||||
| Current liabilities total | 20.08 | 18.75 | 222.79 | 20.00 | 45.53 |
| Balance sheet total (liabilities) | 4 832.49 | 5 284.93 | 2 822.61 | 2 828.27 | 3 051.13 |
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