RAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308287
Humlebækgade 39, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -6.25 | -6.51 | -7.14 |
| EBIT | -4.38 | -5.00 | -6.25 | -6.51 | -7.14 |
| Other financial income | 0.58 | 50.65 | 9.71 | 7.16 | 16.80 |
| Other financial expenses | -50.00 | -0.00 | -5.30 | -14.27 | -38.40 |
| Net income from associates (fin.) | 54.00 | 114.40 | |||
| Pre-tax profit | 0.21 | 160.05 | -1.84 | -13.62 | -28.74 |
| Income taxes | 0.22 | 1.57 | 0.38 | -33.44 | |
| Net earnings | 0.43 | 161.62 | -1.46 | -13.62 | -62.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 13.33 | ||||
| Investments total | 0.00 | 50.00 | 50.00 | 50.00 | 63.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.78 | 338.74 | 272.48 | 703.00 | 140.94 |
| Current other receivables | 6.06 | 6.06 | 6.06 | 13.33 | |
| Current deferred tax assets | 0.22 | 1.57 | 40.38 | 82.88 | 114.00 |
| Short term receivables total | 256.07 | 346.37 | 318.93 | 785.88 | 268.27 |
| Balance sheet total (assets) | 256.07 | 396.37 | 368.93 | 835.89 | 331.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -30.33 | - 144.30 | 17.32 | 15.86 | 2.23 |
| Profit of the financial year | 0.43 | 161.62 | -1.46 | -13.62 | -62.18 |
| Shareholders equity total | 20.10 | 181.72 | 65.85 | 52.23 | -9.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 83.31 | 86.23 | 127.36 | ||
| Current owed to group member | 230.97 | 209.65 | 214.76 | 224.21 | 209.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 468.22 | |
| Current liabilities total | 235.97 | 214.65 | 303.07 | 783.65 | 341.55 |
| Balance sheet total (liabilities) | 256.07 | 396.37 | 368.93 | 835.89 | 331.60 |
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