RAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128894
Stokagervej 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | -5.00 | -5.38 |
| EBIT | -4.75 | -4.75 | -4.75 | -5.00 | -5.38 |
| Other financial income | 163.59 | 107.60 | 133.15 | 219.47 | 280.38 |
| Other financial expenses | -6.32 | -25.86 | -1.15 | -8.36 | -3.86 |
| Reduction non-current investment assets | - 236.81 | - 344.81 | |||
| Net income from associates (fin.) | 2 922.43 | 3 041.67 | 2 075.46 | 2 489.05 | 1 961.47 |
| Pre-tax profit | 3 074.95 | 3 118.66 | 1 965.89 | 2 350.34 | 2 232.61 |
| Income taxes | -24.12 | -17.68 | -28.79 | -22.07 | -60.50 |
| Net earnings | 3 050.83 | 3 100.98 | 1 937.10 | 2 328.26 | 2 172.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 100.48 | 18 346.95 | 18 438.82 | 20 598.96 | 20 266.00 |
| Participating interests | 508.00 | 625.00 | |||
| Investments total | 17 100.48 | 18 854.95 | 19 063.82 | 20 598.96 | 20 266.00 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 242.82 | 4 006.00 | 4 006.00 |
| Non-current other receivables | 208.00 | ||||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 450.82 | 4 006.00 | 4 006.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 883.85 | 4 565.94 | 4 948.81 | 5 690.68 | 5 941.48 |
| Current other receivables | 0.09 | 204.37 | 308.56 | ||
| Current deferred tax assets | 0.01 | 60.92 | 19.21 | 92.41 | |
| Short term receivables total | 3 883.85 | 4 565.95 | 5 009.82 | 5 914.26 | 6 342.46 |
| Cash and bank deposits | 41.02 | 27.01 | 1.16 | 0.00 | 401.47 |
| Cash and cash equivalents | 41.02 | 27.01 | 1.16 | 0.00 | 401.47 |
| Balance sheet total (assets) | 25 025.34 | 27 447.92 | 28 525.60 | 30 519.22 | 31 015.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 375.48 | 13 621.95 | 13 713.81 | 15 248.96 | 14 916.00 |
| Retained earnings | 7 418.66 | 8 723.02 | 11 232.13 | 11 134.09 | 13 295.32 |
| Profit of the financial year | 3 050.83 | 3 100.98 | 1 937.10 | 2 328.26 | 2 172.11 |
| Shareholders equity total | 23 469.97 | 26 070.95 | 27 508.05 | 29 336.31 | 31 008.42 |
| Non-current deferred tax liabilities | 682.01 | 794.60 | 719.31 | 682.01 | |
| Non-current liabilities total | 682.01 | 794.60 | 719.31 | 682.01 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 865.87 | 574.87 | 290.74 | 288.39 | |
| Short-term deferred tax liabilities | 205.00 | ||||
| Current liabilities total | 873.36 | 582.37 | 298.24 | 500.89 | 7.50 |
| Balance sheet total (liabilities) | 25 025.34 | 27 447.92 | 28 525.60 | 30 519.22 | 31 015.92 |
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