VICTOR RAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377258
Toftager 9, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.60 | -6.70 | -7.45 | -6.45 |
| EBIT | -5.10 | -5.60 | -6.70 | -7.45 | -6.45 |
| Other financial expenses | -0.11 | -0.51 | -88.97 | -4.76 | -6.75 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 10.00 | ||
| Pre-tax profit | -5.21 | -6.11 | -85.67 | -2.21 | -3.20 |
| Net earnings | -5.21 | -6.11 | -85.67 | -2.21 | -3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 219.53 | 294.57 | 219.53 | 219.53 | 219.53 |
| Long term receivables total | 219.53 | 294.57 | 219.53 | 219.53 | 219.53 |
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 28.25 | 12.42 | 5.77 | 14.57 | 9.75 |
| Cash and cash equivalents | 28.25 | 12.42 | 5.77 | 14.57 | 9.75 |
| Balance sheet total (assets) | 249.65 | 306.99 | 225.30 | 234.10 | 249.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.61 | 161.40 | 155.29 | 69.61 | 67.40 |
| Profit of the financial year | -5.21 | -6.11 | -85.67 | -2.21 | -3.20 |
| Shareholders equity total | 241.40 | 235.29 | 149.62 | 147.40 | 144.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.25 | 71.70 | 75.69 | 86.70 | 105.08 |
| Current liabilities total | 8.25 | 71.70 | 75.69 | 86.70 | 105.08 |
| Balance sheet total (liabilities) | 249.65 | 306.99 | 225.30 | 234.10 | 249.28 |
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