Racofa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592858
Laveskov Alle 309, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.78 | 310.78 | -7.10 | -10.38 | 23.02 |
| Total depreciation | - 339.12 | - 170.92 | -34.00 | -34.00 | -34.00 |
| EBIT | 52.66 | 139.86 | -41.10 | -44.38 | -10.98 |
| Other financial income | 472.29 | 717.75 | 449.76 | 213.71 | 255.87 |
| Other financial expenses | -2.03 | -2.41 | -1 029.13 | -0.00 | -13.51 |
| Income from other inv. held as non-curr. assets | 355.19 | 725.11 | 389.15 | - 260.51 | - 200.46 |
| Pre-tax profit | 878.11 | 1 580.31 | - 231.32 | -91.18 | 30.91 |
| Income taxes | - 115.27 | - 188.34 | 136.44 | -37.14 | -65.77 |
| Net earnings | 762.84 | 1 391.97 | -94.88 | - 128.32 | -34.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 277.45 | 277.45 | 277.45 | ||
| Machinery and equipment | 304.08 | 133.17 | 99.17 | 65.17 | 31.17 |
| Tangible assets total | 304.08 | 133.17 | 376.62 | 342.62 | 308.62 |
| Holdings in group member companies | 564.20 | 939.31 | 628.45 | ||
| Investments total | 564.20 | 939.31 | 628.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.94 | 82.47 | |||
| Current other receivables | 70.07 | ||||
| Current deferred tax assets | 131.44 | 171.65 | 21.98 | 70.63 | |
| Short term receivables total | 70.07 | 131.44 | 171.65 | 283.92 | 153.10 |
| Other current investments | 2 491.12 | 4 822.50 | 2 578.78 | 2 754.96 | 2 811.79 |
| Cash and bank deposits | 894.20 | 108.90 | 17.93 | 7.82 | 9.27 |
| Cash and cash equivalents | 3 385.32 | 4 931.40 | 2 596.71 | 2 762.79 | 2 821.06 |
| Balance sheet total (assets) | 4 323.67 | 6 135.31 | 3 773.43 | 3 389.32 | 3 282.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | |||
| Retained earnings | 2 832.04 | 2 094.88 | 3 486.85 | 3 391.96 | 3 263.64 |
| Profit of the financial year | 762.84 | 1 391.97 | -94.88 | - 128.32 | -34.86 |
| Shareholders equity total | 3 757.88 | 5 036.84 | 3 441.96 | 3 313.64 | 3 278.78 |
| Provisions | 9.17 | 6.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| 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 | 139.60 | 52.60 | 5.05 | -2.26 | |
| Current liabilities total | 556.62 | 1 091.56 | 331.47 | 75.68 | 4.00 |
| Balance sheet total (liabilities) | 4 323.67 | 6 135.31 | 3 773.43 | 3 389.32 | 3 282.78 |
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