RAAL ANDERSEN HOLDING AF 6.4.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27744508
Ravskærvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.32 | 216.66 | 239.43 | 1 096.12 | 193.46 |
| Other operating expenses | -4.16 | - 886.38 | -69.70 | ||
| Reduction in value of non-current assets | 1 300.00 | ||||
| EBIT | 233.32 | 216.66 | 235.27 | 209.73 | 1 423.76 |
| Other financial income | 8.23 | 42.68 | 355.02 | 495.39 | |
| Other financial expenses | -82.15 | - 180.26 | - 179.26 | - 570.77 | - 513.15 |
| Net income from associates (fin.) | 5 862.65 | 4 376.52 | 1 108.28 | 2 514.23 | 2 187.05 |
| Pre-tax profit | 6 022.05 | 4 455.60 | 1 164.29 | 2 508.22 | 3 593.05 |
| Income taxes | -33.24 | -21.99 | -25.85 | 13.88 | - 300.18 |
| Net earnings | 5 988.81 | 4 433.61 | 1 138.44 | 2 522.10 | 3 292.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 6 600.00 |
| Machinery and equipment | 117.90 | 117.90 | 117.90 | ||
| Tangible assets total | 5 300.00 | 5 300.00 | 5 417.90 | 5 417.90 | 6 717.90 |
| Holdings in group member companies | 18 680.10 | 23 064.62 | 24 172.90 | 29 687.13 | 20 104.18 |
| Investments total | 18 680.10 | 23 064.62 | 24 172.90 | 29 687.13 | 20 104.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 525.19 | ||||
| Inventories total | 1 525.19 | ||||
| Current amounts owed by group member comp. | 1 656.97 | 8 645.48 | 7 926.59 | 7 274.07 | |
| Current other receivables | 48.82 | 42.72 | 452.34 | ||
| Current deferred tax assets | 283.64 | 1 363.96 | 551.54 | 173.23 | 1 601.52 |
| Short term receivables total | 283.64 | 3 020.93 | 9 245.84 | 8 142.54 | 9 327.93 |
| Cash and bank deposits | 133.27 | 99.81 | 96.92 | 44.76 | 1.23 |
| Cash and cash equivalents | 133.27 | 99.81 | 96.92 | 44.76 | 1.23 |
| Balance sheet total (assets) | 24 397.01 | 31 485.37 | 38 933.56 | 43 292.32 | 37 676.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | 122.00 |
| Other reserves | 18 505.10 | 22 881.62 | 23 989.90 | 15 484.13 | 17 671.18 |
| Retained earnings | -4 820.77 | -3 321.48 | - 996.16 | 7 648.06 | 7 861.11 |
| Profit of the financial year | 5 988.81 | 4 433.61 | 1 138.44 | 2 522.10 | 3 292.88 |
| Shareholders equity total | 19 908.74 | 24 231.74 | 25 257.19 | 26 779.29 | 29 072.16 |
| Provisions | 132.32 | 136.22 | 163.62 | 162.55 | 459.69 |
| Non-current loans from credit institutions | 3 055.78 | 2 926.94 | 2 797.77 | 2 704.12 | 2 585.34 |
| Non-current deferred tax liabilities | 681.98 | 1 006.40 | |||
| Non-current liabilities total | 3 055.78 | 3 608.93 | 2 797.77 | 3 710.52 | 2 585.34 |
| Current loans from credit institutions | 125.97 | 127.63 | 128.41 | 112.02 | 183.73 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 976.93 | 3 182.14 | 10 300.25 | 12 168.80 | 5 241.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 187.26 | 188.70 | 276.34 | 349.14 | 114.00 |
| Current liabilities total | 1 300.17 | 3 508.47 | 10 714.99 | 12 639.96 | 5 559.23 |
| Balance sheet total (liabilities) | 24 397.01 | 31 485.37 | 38 933.56 | 43 292.32 | 37 676.43 |
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