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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.66 | 239.43 | 1 096.12 | 123.76 | 95.21 |
| Other operating expenses | -4.16 | - 886.38 | |||
| Reduction in value of non-current assets | 1 300.00 | 187.48 | |||
| EBIT | 216.66 | 235.27 | 209.73 | 1 423.76 | 282.69 |
| Other financial income | 42.68 | 355.02 | 495.39 | 638.57 | |
| Other financial expenses | - 180.26 | - 179.26 | - 570.77 | - 513.15 | - 427.85 |
| Net income from associates (fin.) | 4 376.52 | 1 108.28 | 2 514.23 | 2 187.05 | 2 788.69 |
| Pre-tax profit | 4 455.60 | 1 164.29 | 2 508.22 | 3 593.05 | 3 282.10 |
| Income taxes | -21.99 | -25.85 | 13.88 | - 300.18 | -94.62 |
| Net earnings | 4 433.61 | 1 138.44 | 2 522.10 | 3 292.88 | 3 187.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 5 300.00 | 5 300.00 | 6 600.00 | 4 430.00 |
| Machinery and equipment | 117.90 | 117.90 | 117.90 | 117.90 | |
| Tangible assets total | 5 300.00 | 5 417.90 | 5 417.90 | 6 717.90 | 4 547.90 |
| Holdings in group member companies | 23 064.62 | 24 172.90 | 29 687.13 | 20 104.18 | 22 892.86 |
| Investments total | 23 064.62 | 24 172.90 | 29 687.13 | 20 104.18 | 22 892.86 |
| Long term receivables total | |||||
| Finished products/goods | 1 525.19 | 1 523.19 | |||
| Inventories total | 1 525.19 | 1 523.19 | |||
| Current amounts owed by group member comp. | 1 656.97 | 8 645.48 | 7 926.59 | 7 274.07 | 12 415.44 |
| Current other receivables | 48.82 | 42.72 | 452.34 | 656.87 | |
| Current deferred tax assets | 1 363.96 | 551.54 | 173.23 | 1 601.52 | 1 717.98 |
| Short term receivables total | 3 020.93 | 9 245.84 | 8 142.54 | 9 327.93 | 14 790.28 |
| Other current investments | 2 504.79 | ||||
| Cash and bank deposits | 99.81 | 96.92 | 44.76 | 1.23 | 147.84 |
| Cash and cash equivalents | 99.81 | 96.92 | 44.76 | 1.23 | 2 652.63 |
| Balance sheet total (assets) | 31 485.37 | 38 933.56 | 43 292.32 | 37 676.43 | 46 406.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 22 881.62 | 23 989.90 | 15 484.13 | 17 671.18 | 15 867.65 |
| Retained earnings | -3 321.48 | - 996.16 | 7 648.06 | 7 861.11 | 12 822.52 |
| Profit of the financial year | 4 433.61 | 1 138.44 | 2 522.10 | 3 292.88 | 3 187.47 |
| Shareholders equity total | 24 231.74 | 25 257.19 | 26 779.29 | 29 072.16 | 32 137.64 |
| Provisions | 136.22 | 163.62 | 162.55 | 459.69 | 403.59 |
| Non-current loans from credit institutions | 2 926.94 | 2 797.77 | 2 704.12 | 2 585.34 | 1 391.79 |
| Non-current deferred tax liabilities | 681.98 | 1 006.40 | |||
| Non-current liabilities total | 3 608.93 | 2 797.77 | 3 710.52 | 2 585.34 | 1 391.79 |
| Current loans from credit institutions | 127.63 | 128.41 | 112.02 | 183.73 | 81.19 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to group member | 3 182.14 | 10 300.25 | 12 168.80 | 5 241.50 | 12 309.43 |
| Other non-interest bearing current liabilities | 188.70 | 276.34 | 349.14 | 114.00 | 63.23 |
| Current liabilities total | 3 508.47 | 10 714.99 | 12 639.96 | 5 559.23 | 12 473.85 |
| Balance sheet total (liabilities) | 31 485.37 | 38 933.56 | 43 292.32 | 37 676.43 | 46 406.86 |
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