RAW 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427779
Nørresundsvej 9 B, 8700 Horsens
rw@stkjaer.dk
tel: 28106108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.51 | ||||
| Gross profit | -3.51 | -3.56 | -34.85 | -13.96 | -9.97 |
| EBIT | -3.51 | -3.56 | -34.85 | -13.96 | -9.97 |
| Other financial income | 12.85 | ||||
| Other financial expenses | -1.07 | -4.44 | -7.01 | -2.58 | -29.83 |
| Net income from associates (fin.) | 250.86 | -2 716.88 | 839.58 | 303.66 | 487.23 |
| Pre-tax profit | 246.27 | -2 724.88 | 797.72 | 287.12 | 460.27 |
| Net earnings | 246.27 | -2 724.88 | 797.72 | 287.12 | 460.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Participating interests | 3 012.89 | 362.34 | 1 136.68 | 1 140.34 | 1 327.56 |
| Investments total | 3 012.89 | 362.34 | 1 136.68 | 1 140.34 | 1 327.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 8.68 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 75.00 | 8.68 | 0.01 | 0.13 | |
| Other current investments | 934.17 | ||||
| Cash and bank deposits | 661.50 | 597.01 | 581.76 | 728.39 | 6.24 |
| Cash and cash equivalents | 661.50 | 597.01 | 581.76 | 728.39 | 940.41 |
| Balance sheet total (assets) | 3 749.40 | 968.02 | 1 718.44 | 1 868.74 | 2 268.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 734.01 | 77.77 | - 806.68 | 810.34 | 997.56 |
| Retained earnings | 659.91 | 3 505.23 | 1 528.13 | 647.83 | 680.23 |
| Profit of the financial year | 246.27 | -2 724.88 | 797.72 | 287.12 | 460.27 |
| Shareholders equity total | 3 746.70 | 965.32 | 1 628.07 | 1 856.30 | 2 255.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 0.20 | 0.20 | 80.05 | 2.44 | 2.54 |
| Other non-interest bearing current liabilities | 2.50 | 0.33 | |||
| Current liabilities total | 2.70 | 2.70 | 90.37 | 12.44 | 12.54 |
| Balance sheet total (liabilities) | 3 749.40 | 968.02 | 1 718.44 | 1 868.74 | 2 268.10 |
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