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Rais Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39147106
Rådhusstræde 15, 1466 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.25-9.40-10.07-10.61-10.63
EBIT-13.25-9.40-10.07-10.61-10.63
Other financial income9.1910.215.595.1982.96
Other financial expenses-0.06-0.50-0.42-4.95
Net income from associates (fin.)22.2320.00573.33
Pre-tax profit18.110.32-4.9014.58640.71
Income taxes0.911.081.19-15.91
Net earnings19.010.32-3.8215.77624.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26.6726.6726.6726.6726.67
Investments total26.6726.6726.6726.6726.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.25214.4619.94249.13193.93
Current other receivables0.050.100.100.20
Current deferred tax assets4.00
Short term receivables total204.29218.5620.04249.32193.93
Other current investments521.57
Cash and bank deposits33.3211.46341.35167.68144.78
Cash and cash equivalents33.3211.46341.35167.68666.35
Balance sheet total (assets)264.28256.69388.06443.68886.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00199.40
Other reserves- 100.00- 120.00
Retained earnings193.86212.87213.19109.37-74.26
Profit of the financial year19.010.32-3.8215.77624.80
Shareholders equity total252.87253.19249.37165.14669.94
Non-current liabilities total
Current trade creditors5.003.503.503.503.50
Current owed to group member100.87
Short-term deferred tax liabilities6.40135.19247.9399.85
Other non-interest bearing current liabilities27.1012.79
Current liabilities total11.403.50138.69278.53217.01
Balance sheet total (liabilities)264.28256.69388.06443.68886.95
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