RA Global Holding APS — Credit Rating and Financial Key Figures
CVR number: 38614487
Refmosevej 7, Fløng 2640 Hedehusene
tel: 51700204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -80.00 | |||
| Net income from associates (fin.) | 690.00 | 675.00 | 286.00 | -1 701.00 |
| Pre-tax profit | 610.00 | 675.00 | 286.00 | -1 701.00 |
| Income taxes | 18.00 | |||
| Net earnings | 628.00 | 675.00 | 286.00 | -1 701.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 741.00 | 1 416.00 | 1 702.00 | ||
| Investments total | 741.00 | 1 416.00 | 1 702.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.00 | 226.00 | 226.00 | 226.00 | 226.31 |
| Short term receivables total | 226.00 | 226.00 | 226.00 | 226.00 | 226.31 |
| Balance sheet total (assets) | 967.00 | 1 642.00 | 1 928.00 | 227.00 | 226.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 628.00 | 1 303.00 | 1 589.00 | - 112.60 | |
| Profit of the financial year | 628.00 | 675.00 | 286.00 | -1 701.00 | |
| Shareholders equity total | 678.00 | 1 353.00 | 1 639.00 | -62.00 | -62.60 |
| Capital loans | 80.00 | 80.00 | 80.00 | 80.00 | 80.20 |
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 80.00 | 80.20 |
| Other non-interest bearing current liabilities | 209.00 | 209.00 | 209.00 | 209.00 | 208.71 |
| Current liabilities total | 209.00 | 209.00 | 209.00 | 209.00 | 208.71 |
| Balance sheet total (liabilities) | 967.00 | 1 642.00 | 1 928.00 | 227.00 | 226.31 |
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