Raffel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41112778
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 | -8.01 | -4.00 | -4.04 | -4.04 | |
| EBIT | -8.01 | -4.00 | -4.04 | -4.04 | |
| Other financial expenses | 0.01 | ||||
| Net income from associates (fin.) | - 337.59 | 453.77 | - 166.36 | 208.45 | 197.32 |
| Pre-tax profit | - 337.59 | 445.76 | - 170.36 | 204.41 | 193.29 |
| Income taxes | 0.30 | ||||
| Net earnings | - 337.59 | 445.76 | - 170.36 | 204.41 | 193.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 812.41 | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 |
| Investments total | 4 812.41 | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.79 | ||||
| Current deferred tax assets | 12.96 | 11.36 | |||
| Short term receivables total | 202.79 | 12.96 | 11.36 | ||
| Cash and bank deposits | 7.57 | 2.91 | |||
| Cash and cash equivalents | 7.57 | 2.91 | |||
| Balance sheet total (assets) | 4 812.41 | 5 266.17 | 2 802.61 | 2 828.80 | 3 019.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 108.17 | ||||
| Retained earnings | - 445.76 | 108.17 | -62.19 | 132.22 | |
| Profit of the financial year | - 337.59 | 445.76 | - 170.36 | 204.41 | 193.58 |
| Shareholders equity total | - 297.59 | 148.17 | -22.19 | 182.22 | 375.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 110.00 | 2 976.25 | 2 824.80 | 2 469.43 | 2 139.03 |
| Current owed to group member | 2 141.76 | 177.15 | 505.03 | ||
| Current liabilities total | 5 110.00 | 5 118.01 | 2 824.80 | 2 646.58 | 2 644.06 |
| Balance sheet total (liabilities) | 4 812.41 | 5 266.17 | 2 802.61 | 2 828.80 | 3 019.86 |
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