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Raffel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41112778
Bakke-Åsen 13, Udsholt 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -4.00 | -4.04 | -4.04 | -4.04 |
| EBIT | -8.01 | -4.00 | -4.04 | -4.04 | -4.04 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 453.77 | - 166.36 | 208.45 | 197.32 | -1.74 |
| Pre-tax profit | 445.76 | - 170.36 | 204.41 | 193.29 | -5.99 |
| Income taxes | 0.30 | ||||
| Net earnings | 445.76 | - 170.36 | 204.41 | 193.58 | -5.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 | 2 003.86 |
| Investments total | 5 266.17 | 2 599.82 | 2 808.27 | 3 005.59 | 2 003.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.79 | ||||
| Current deferred tax assets | 12.96 | 11.36 | 9.87 | ||
| Short term receivables total | 202.79 | 12.96 | 11.36 | 9.87 | |
| Cash and bank deposits | 7.57 | 2.91 | 5.00 | ||
| Cash and cash equivalents | 7.57 | 2.91 | 5.00 | ||
| Balance sheet total (assets) | 5 266.17 | 2 802.61 | 2 828.80 | 3 019.86 | 2 018.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 325.80 |
| Profit of the financial year | 445.76 | - 170.36 | 204.41 | 193.58 | -5.99 |
| Shareholders equity total | 148.17 | -22.19 | 182.22 | 375.80 | 359.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 976.25 | 2 824.80 | 2 469.43 | 2 139.03 | 1 600.33 |
| Current owed to group member | 2 141.76 | 177.15 | 505.03 | 55.67 | |
| Other non-interest bearing current liabilities | 2.91 | ||||
| Current liabilities total | 5 118.01 | 2 824.80 | 2 646.58 | 2 644.06 | 1 658.91 |
| Balance sheet total (liabilities) | 5 266.17 | 2 802.61 | 2 828.80 | 3 019.86 | 2 018.73 |
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