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RA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10158427
Plantagevej 3, Bov 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-97.16- 107.86
Gross profit-79.10-86.17-95.20-97.16- 107.86
EBIT-79.10-86.17-95.20-97.16- 107.86
Other financial income2 731.39777.021 589.363 190.611 424.18
Other financial expenses- 400.19-4 521.91- 111.70-72.00- 284.56
Net income from associates (fin.)885.783 653.203 636.883 028.574 727.50
Pre-tax profit3 137.87- 177.865 019.336 050.035 759.26
Income taxes- 485.03992.20- 353.51- 680.55- 234.78
Net earnings2 652.84814.344 665.825 369.485 524.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 704.9118 358.1021 994.9819 023.5615 370.28
Investments total14 704.9118 358.1021 994.9819 023.5615 370.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 782.803 186.95727.11
Current other receivables1 357.481 660.231 448.981 448.987 113.04
Current deferred tax assets674.801 218.281 030.44895.361 262.14
Short term receivables total5 815.072 878.512 479.415 531.289 102.29
Other current investments22 586.0520 532.9521 824.0124 621.0725 126.04
Cash and bank deposits126.023 339.482 688.702 817.763 894.06
Cash and cash equivalents22 712.0623 872.4224 512.7127 438.8329 020.10
Balance sheet total (assets)43 232.0445 109.0448 987.1151 993.6653 492.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.001 500.003 000.001 500.00
Other reserves12 183.0715 836.2713 473.1414 276.3310 167.30
Retained earnings25 540.2523 039.9024 717.3625 579.9933 558.51
Profit of the financial year2 652.84814.344 665.825 369.485 524.48
Shareholders equity total42 001.1641 315.5044 481.3248 350.8050 875.28
Non-current deferred tax liabilities1 343.341 113.98
Non-current liabilities total1 343.341 113.98
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member1 842.482 123.51174.38
Short-term deferred tax liabilities526.17194.26820.97973.7516.05
Other non-interest bearing current liabilities692.211 744.291 548.811 313.271 300.48
Current liabilities total1 230.883 793.544 505.792 299.521 503.41
Balance sheet total (liabilities)43 232.0445 109.0448 987.1151 993.6653 492.67
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