RAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37795925
Holbækvej 41, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -3.10 | -2.96 | -2.10 | -2.10 |
| EBIT | -4.10 | -3.10 | -2.96 | -2.10 | -2.10 |
| Other financial expenses | -0.02 | -0.06 | |||
| Pre-tax profit | -4.10 | -3.10 | -2.99 | -2.16 | -2.10 |
| Net earnings | -4.10 | -3.10 | -2.99 | -2.16 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.60 | 1.51 | 8.52 | 6.36 | 4.26 |
| Cash and cash equivalents | 1.60 | 1.51 | 8.52 | 6.36 | 4.26 |
| Balance sheet total (assets) | 6.60 | 6.51 | 13.52 | 11.36 | 9.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.30 | -21.39 | -24.50 | -27.48 | -29.64 |
| Profit of the financial year | -4.10 | -3.10 | -2.99 | -2.16 | -2.10 |
| Shareholders equity total | -20.39 | -23.49 | 12.52 | 10.36 | 8.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.00 | 30.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 27.00 | 30.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 6.60 | 6.51 | 13.52 | 11.36 | 9.26 |
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