RAKSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058791
Skæring Egager 39, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.28 | -11.62 | -13.61 | - 124.26 | -4.89 |
| EBIT | 271.28 | -11.62 | -13.61 | - 124.26 | -4.89 |
| Other financial income | 79.36 | 108.23 | 70.26 | 78.31 | 89.92 |
| Other financial expenses | -5.94 | -4.95 | -0.78 | -2.95 | - 498.86 |
| Net income from associates (fin.) | 108.33 | 247.18 | 43.56 | 2.00 | 166.00 |
| Pre-tax profit | 453.03 | 338.84 | 99.43 | -46.89 | - 247.83 |
| Income taxes | -13.08 | -20.15 | -12.28 | 133.73 | 60.83 |
| Net earnings | 439.95 | 318.69 | 87.16 | 86.83 | - 187.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.66 | 294.59 | 348.15 | 836.45 | 348.15 |
| Participating interests | 8.12 | 487.30 | 487.30 | ||
| Investments total | 141.78 | 781.89 | 835.45 | 836.45 | 348.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.06 | 1 000.00 | 78.24 | 1 318.95 | 1 144.39 |
| Current owed by particip. interest comp. | 531.63 | 262.95 | 1 032.49 | ||
| Current other receivables | 112.00 | 287.00 | 287.00 | 0.34 | |
| Current deferred tax assets | 17.39 | 77.51 | 38.51 | 362.53 | |
| Short term receivables total | 1 795.08 | 1 627.46 | 1 397.74 | 1 357.80 | 1 506.92 |
| Cash and bank deposits | 161.76 | 26.18 | 137.52 | 27.06 | 300.71 |
| Cash and cash equivalents | 161.76 | 26.18 | 137.52 | 27.06 | 300.71 |
| Balance sheet total (assets) | 2 098.62 | 2 435.53 | 2 370.71 | 2 221.31 | 2 155.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 338.01 | 1 663.56 | 1 864.45 | 1 829.61 | 1 916.44 |
| Profit of the financial year | 439.95 | 318.69 | 87.16 | 86.83 | - 187.01 |
| Shareholders equity total | 2 065.96 | 2 271.65 | 2 244.41 | 2 213.44 | 1 904.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 8.00 | |
| Current owed to group member | 41.55 | ||||
| Short-term deferred tax liabilities | 24.79 | 114.45 | 118.43 | 235.94 | |
| Other non-interest bearing current liabilities | 7.87 | 7.42 | |||
| Current liabilities total | 32.66 | 163.88 | 126.31 | 7.88 | 251.36 |
| Balance sheet total (liabilities) | 2 098.62 | 2 435.53 | 2 370.71 | 2 221.31 | 2 155.79 |
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