JK Raahauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275763
Lysbrohøjen 34, 8600 Silkeborg
mail@raahauge.dk
tel: 40817124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -7.20 | -7.74 | -3.75 | -11.55 |
| EBIT | -3.35 | -7.20 | -7.74 | -3.75 | -11.55 |
| Other financial income | 2.71 | 0.01 | 4.11 | ||
| Other financial expenses | -2.07 | -3.99 | -0.62 | -29.11 | -0.64 |
| Net income from associates (fin.) | 434.43 | 116.17 | 185.15 | 222.39 | 88.47 |
| Pre-tax profit | 429.01 | 104.98 | 179.50 | 189.54 | 80.38 |
| Income taxes | 0.73 | 1.92 | 1.25 | 1.30 | 1.65 |
| Net earnings | 429.74 | 106.90 | 180.74 | 190.83 | 82.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.88 | 606.45 | 495.97 | 618.36 | 706.83 |
| Investments total | 776.88 | 606.45 | 495.97 | 618.36 | 706.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.05 | 59.10 | |||
| Current deferred tax assets | 30.64 | 132.50 | 49.15 | 59.51 | 110.96 |
| Short term receivables total | 30.64 | 219.55 | 108.24 | 59.51 | 110.96 |
| Cash and bank deposits | 162.32 | 88.62 | 394.26 | 471.05 | 504.63 |
| Cash and cash equivalents | 162.32 | 88.62 | 394.26 | 471.05 | 504.63 |
| Balance sheet total (assets) | 969.84 | 914.62 | 998.48 | 1 148.92 | 1 322.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 622.45 | 452.03 | 341.55 | 413.94 | 502.41 |
| Retained earnings | - 299.52 | 187.65 | 290.62 | 281.18 | 261.54 |
| Profit of the financial year | 429.74 | 106.90 | 180.74 | 190.83 | 82.04 |
| Shareholders equity total | 913.28 | 909.58 | 977.32 | 1 053.75 | 1 017.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.71 | 16.11 | 90.17 | 240.38 | |
| Short-term deferred tax liabilities | 59.05 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.05 | 0.05 | ||
| Current liabilities total | 56.57 | 5.04 | 21.16 | 95.17 | 304.44 |
| Balance sheet total (liabilities) | 969.84 | 914.62 | 998.48 | 1 148.92 | 1 322.42 |
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