Rais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147106
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -13.25 | -9.40 | -10.07 | -10.61 |
| EBIT | -18.50 | -13.25 | -9.40 | -10.07 | -10.61 |
| Other financial income | 8.75 | 9.19 | 10.21 | 5.59 | 5.19 |
| Other financial expenses | -2.54 | -0.06 | -0.50 | -0.42 | |
| Net income from associates (fin.) | 147.15 | 22.23 | 20.00 | ||
| Pre-tax profit | 134.86 | 18.11 | 0.32 | -4.90 | 14.58 |
| Income taxes | 0.91 | 1.08 | 1.19 | ||
| Net earnings | 134.86 | 19.01 | 0.32 | -3.82 | 15.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 26.67 | 26.67 | 26.67 | 26.67 |
| Investments total | 40.00 | 26.67 | 26.67 | 26.67 | 26.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.75 | 204.25 | 214.46 | 19.94 | 249.13 |
| Current other receivables | 0.05 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 183.75 | 204.29 | 218.56 | 20.04 | 249.23 |
| Cash and bank deposits | 10.11 | 33.32 | 11.46 | 341.35 | 167.68 |
| Cash and cash equivalents | 10.11 | 33.32 | 11.46 | 341.35 | 167.68 |
| Balance sheet total (assets) | 233.86 | 264.28 | 256.69 | 388.06 | 443.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 59.00 | 193.86 | 212.87 | 213.19 | 109.37 |
| Profit of the financial year | 134.86 | 19.01 | 0.32 | -3.82 | 15.77 |
| Shareholders equity total | 233.86 | 252.87 | 253.19 | 249.37 | 165.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 6.40 | 135.19 | 247.93 | ||
| Other non-interest bearing current liabilities | 27.00 | ||||
| Current liabilities total | 11.40 | 3.50 | 138.69 | 278.43 | |
| Balance sheet total (liabilities) | 233.86 | 264.28 | 256.69 | 388.06 | 443.58 |
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