RAAHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208662
Overskov 8, 8300 Odder
morten.raahede@gmail.com
tel: 27897411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -5.80 | -5.75 | -5.80 | -2.25 |
| Total depreciation | -15.36 | ||||
| EBIT | -26.16 | -5.80 | -5.75 | -5.80 | -2.25 |
| Other financial income | 0.03 | 13.68 | 20.71 | ||
| Other financial expenses | -98.49 | - 101.41 | - 103.15 | - 106.15 | - 113.21 |
| Net income from associates (fin.) | 486.18 | 393.89 | 697.74 | 1 672.78 | 971.91 |
| Pre-tax profit | 361.53 | 286.67 | 588.87 | 1 574.50 | 877.15 |
| Income taxes | 27.31 | 23.52 | 23.96 | 21.60 | 62.14 |
| Net earnings | 388.84 | 310.19 | 612.83 | 1 596.11 | 939.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 907.75 | 6 301.63 | 6 999.37 | 8 212.15 | 9 184.06 |
| Investments total | 5 907.75 | 6 301.63 | 6 999.37 | 8 212.15 | 9 184.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.66 | 534.21 | |||
| Current deferred tax assets | 279.84 | 255.36 | 252.31 | 267.92 | 330.06 |
| Short term receivables total | 279.84 | 255.36 | 252.31 | 781.58 | 864.27 |
| Cash and bank deposits | 4.93 | 46.63 | 7.63 | 12.82 | 85.73 |
| Cash and cash equivalents | 4.93 | 46.63 | 7.63 | 12.82 | 85.73 |
| Balance sheet total (assets) | 6 192.51 | 6 603.62 | 7 259.31 | 9 006.56 | 10 134.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 743.75 | 5 137.63 | 5 835.37 | 7 008.15 | 7 980.06 |
| Retained earnings | -1 551.64 | -1 556.69 | -1 944.23 | -2 504.18 | -1 879.99 |
| Profit of the financial year | 388.84 | 310.19 | 612.83 | 1 596.11 | 939.29 |
| Shareholders equity total | 3 705.94 | 4 016.14 | 4 628.97 | 6 225.07 | 7 164.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 028.36 | 2 660.95 | 2 767.39 | ||
| Current owed to group member | 546.56 | 568.83 | 592.00 | 110.55 | 192.32 |
| Other non-interest bearing current liabilities | 1 934.01 | 2 012.65 | 3.98 | 3.98 | 3.98 |
| Current liabilities total | 2 486.57 | 2 587.48 | 2 630.34 | 2 781.48 | 2 969.70 |
| Balance sheet total (liabilities) | 6 192.51 | 6 603.62 | 7 259.31 | 9 006.56 | 10 134.06 |
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