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Raffel & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989351
Bakke-Åsen 13, Udsholt 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.49-46.04-13.79-64.30-55.73
EBIT-35.49-46.04-13.79-64.30-55.73
Other financial income490.4993.43223.11261.62177.84
Other financial expenses-1.25- 213.75-0.01- 133.09
Pre-tax profit453.75- 166.36209.31197.32-10.98
Income taxes0.02-0.869.24
Net earnings453.77- 166.36208.45197.32-1.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 141.76184.57505.0355.67
Current other receivables10.0665.0937.7670.09
Current deferred tax assets7.4127.7311.060.648.27
Short term receivables total2 149.1737.79260.72543.43134.04
Other current investments3 032.532 747.732 556.092 503.442 119.25
Cash and bank deposits103.2237.0911.464.267.99
Cash and cash equivalents3 135.762 784.822 567.552 507.702 127.24
Balance sheet total (assets)5 284.932 822.612 828.273 051.132 261.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.001 000.00
Retained earnings2 262.412 716.172 549.821 758.271 955.59
Profit of the financial year453.77- 166.36208.45197.32-1.74
Shareholders equity total5 266.172 599.822 808.273 005.592 003.86
Non-current liabilities total
Current trade creditors18.7520.0020.0045.5322.50
Current owed to group member202.79
Other non-interest bearing current liabilities234.93
Current liabilities total18.75222.7920.0045.53257.43
Balance sheet total (liabilities)5 284.932 822.612 828.273 051.132 261.28
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