Racofa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592858
Laveskov Alle 309, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.23 | 391.78 | 310.78 | -7.10 | -10.38 |
| Total depreciation | - 404.21 | - 339.12 | - 170.92 | -34.00 | -34.00 |
| EBIT | 55.02 | 52.66 | 139.86 | -41.10 | -44.38 |
| Other financial income | 53.05 | 472.29 | 717.75 | 449.76 | 213.71 |
| Other financial expenses | -4.04 | -2.03 | -2.41 | -1 029.13 | -0.00 |
| Income from other inv. held as non-curr. assets | 388.08 | 355.19 | 725.11 | 389.15 | - 260.51 |
| Pre-tax profit | 492.10 | 878.11 | 1 580.31 | - 231.32 | -91.18 |
| Income taxes | -23.13 | - 115.27 | - 188.34 | 136.44 | -37.14 |
| Net earnings | 468.97 | 762.84 | 1 391.97 | -94.88 | - 128.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.45 | 277.45 | |||
| Machinery and equipment | 787.76 | 304.08 | 133.17 | 99.17 | 65.17 |
| Tangible assets total | 787.76 | 304.08 | 133.17 | 376.62 | 342.62 |
| Holdings in group member companies | 609.00 | 564.20 | 939.31 | 628.45 | |
| Investments total | 609.00 | 564.20 | 939.31 | 628.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.08 | 261.94 | |||
| Current other receivables | 123.05 | 70.07 | |||
| Current deferred tax assets | 131.44 | 171.65 | 21.98 | ||
| Short term receivables total | 195.12 | 70.07 | 131.44 | 171.65 | 283.92 |
| Other current investments | 1 454.32 | 2 491.12 | 4 822.50 | 2 578.78 | 2 754.96 |
| Cash and bank deposits | 166.14 | 894.20 | 108.90 | 17.93 | 7.82 |
| Cash and cash equivalents | 1 620.46 | 3 385.32 | 4 931.40 | 2 596.71 | 2 762.79 |
| Balance sheet total (assets) | 3 212.34 | 4 323.67 | 6 135.31 | 3 773.43 | 3 389.32 |
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 | 1 500.00 | ||
| Retained earnings | 2 476.07 | 2 832.04 | 2 094.88 | 3 486.85 | 3 391.96 |
| Profit of the financial year | 468.97 | 762.84 | 1 391.97 | -94.88 | - 128.32 |
| Shareholders equity total | 3 105.63 | 3 757.88 | 5 036.84 | 3 441.96 | 3 313.64 |
| Provisions | 60.41 | 9.17 | 6.90 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 417.02 | 1 038.97 | 326.42 | ||
| Short-term deferred tax liabilities | 73.94 | ||||
| Other non-interest bearing current liabilities | 46.30 | 139.60 | 52.60 | 5.05 | 1.74 |
| Current liabilities total | 46.30 | 556.62 | 1 091.56 | 331.47 | 75.68 |
| Balance sheet total (liabilities) | 3 212.34 | 4 323.67 | 6 135.31 | 3 773.43 | 3 389.32 |
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