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RAAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128894
Stokagervej 17, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.75-4.75-5.00-5.38-4.75
EBIT-4.75-4.75-5.00-5.38-4.75
Other financial income107.60133.15219.47280.38353.46
Other financial expenses-25.86-1.15-8.36-3.86
Reduction non-current investment assets- 236.81- 344.81
Net income from associates (fin.)3 041.672 075.462 489.051 961.474 131.90
Pre-tax profit3 118.661 965.892 350.342 232.614 480.61
Income taxes-17.68-28.79-22.07-60.50-76.29
Net earnings3 100.981 937.102 328.262 172.114 404.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 346.9518 438.8220 598.9620 266.0022 897.90
Participating interests508.00625.0012.00
Investments total18 854.9519 063.8220 598.9620 266.0022 909.90
Non-current loans receivable4 000.004 242.824 006.004 006.004 000.00
Non-current other receivables208.00
Long term receivables total4 000.004 450.824 006.004 006.004 000.00
Inventories total
Current amounts owed by group member comp.4 565.944 948.815 690.685 941.487 406.14
Current other receivables0.09204.37308.56308.78
Current deferred tax assets0.0160.9219.2192.4125.57
Short term receivables total4 565.955 009.825 914.266 342.467 740.50
Cash and bank deposits27.011.160.00401.471 223.67
Cash and cash equivalents27.011.160.00401.471 223.67
Balance sheet total (assets)27 447.9228 525.6030 519.2231 015.9235 874.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.001 000.00
Other reserves13 621.9513 713.8115 248.9614 916.0018 172.90
Retained earnings8 723.0211 232.1311 134.0913 295.3211 210.52
Profit of the financial year3 100.981 937.102 328.262 172.114 404.33
Shareholders equity total26 070.9527 508.0529 336.3131 008.4234 912.75
Non-current deferred tax liabilities794.60719.31682.01953.82
Non-current liabilities total794.60719.31682.01953.82
Current trade creditors7.507.507.507.507.50
Current owed to group member574.87290.74288.39
Short-term deferred tax liabilities205.00
Current liabilities total582.37298.24500.897.507.50
Balance sheet total (liabilities)27 447.9228 525.6030 519.2231 015.9235 874.07
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