RA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10158427
Plantagevej 3, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.38 | -79.10 | -86.17 | -95.20 | -97.16 |
| EBIT | -63.38 | -79.10 | -86.17 | -95.20 | -97.16 |
| Other financial income | 988.86 | 2 731.39 | 777.02 | 1 589.36 | 3 190.61 |
| Other financial expenses | - 105.53 | - 400.19 | -4 521.91 | - 111.70 | -72.00 |
| Net income from associates (fin.) | 1 837.22 | 885.78 | 3 653.20 | 3 636.88 | 3 028.57 |
| Pre-tax profit | 2 657.17 | 3 137.87 | - 177.86 | 5 019.33 | 6 050.03 |
| Income taxes | - 195.56 | - 485.03 | 992.20 | - 353.51 | - 680.55 |
| Net earnings | 2 461.62 | 2 652.84 | 814.34 | 4 665.82 | 5 369.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 819.13 | 14 704.91 | 18 358.10 | 21 994.98 | 19 023.56 |
| Investments total | 13 819.13 | 14 704.91 | 18 358.10 | 21 994.98 | 19 023.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 848.88 | 3 782.80 | 3 186.95 | ||
| Current other receivables | 1 303.73 | 1 357.48 | 1 660.23 | 1 448.98 | 1 448.98 |
| Current deferred tax assets | 674.80 | 1 218.28 | 1 030.44 | 895.36 | |
| Short term receivables total | 8 152.61 | 5 815.07 | 2 878.51 | 2 479.41 | 5 531.28 |
| Other current investments | 18 430.93 | 22 586.05 | 20 532.95 | 21 824.01 | 24 621.07 |
| Cash and bank deposits | 118.59 | 126.02 | 3 339.48 | 2 688.70 | 2 817.76 |
| Cash and cash equivalents | 18 549.52 | 22 712.06 | 23 872.42 | 24 512.71 | 27 438.83 |
| Balance sheet total (assets) | 40 521.26 | 43 232.04 | 45 109.04 | 48 987.11 | 51 993.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Other reserves | 11 297.29 | 12 183.07 | 15 836.27 | 13 473.14 | 14 276.33 |
| Retained earnings | 25 464.41 | 25 540.25 | 23 039.90 | 24 717.36 | 25 579.99 |
| Profit of the financial year | 2 461.62 | 2 652.84 | 814.34 | 4 665.82 | 5 369.48 |
| Shareholders equity total | 40 348.32 | 42 001.16 | 41 315.50 | 44 481.32 | 48 350.80 |
| Non-current deferred tax liabilities | 1 343.34 | ||||
| Non-current liabilities total | 1 343.34 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 842.48 | 2 123.51 | |||
| Short-term deferred tax liabilities | 32.22 | 526.17 | 194.26 | 820.97 | 973.75 |
| Other non-interest bearing current liabilities | 128.21 | 692.21 | 1 744.29 | 1 548.81 | 1 313.27 |
| Current liabilities total | 172.94 | 1 230.88 | 3 793.54 | 4 505.79 | 2 299.52 |
| Balance sheet total (liabilities) | 40 521.26 | 43 232.04 | 45 109.04 | 48 987.11 | 51 993.66 |
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