Raaballe Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39337983
Mølgårdvej 29, Mølgård 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -14.31 | -9.16 | -1.59 | -9.79 |
| EBIT | -11.81 | -14.31 | -9.16 | -1.59 | -9.79 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.84 | -0.17 | -1.34 | -2.74 | -2.03 |
| Net income from associates (fin.) | -1.53 | 51.64 | -57.11 | 1.14 | 1.00 |
| Pre-tax profit | -14.18 | 37.16 | -67.61 | -3.19 | -10.72 |
| Net earnings | -14.18 | 37.16 | -67.61 | -3.19 | -10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.17 | 72.81 | 15.70 | 16.84 | 17.84 |
| Investments total | 21.17 | 72.81 | 15.70 | 16.84 | 17.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.58 | 2.22 | 0.63 | ||
| Cash and cash equivalents | 3.58 | 2.22 | 0.63 | ||
| Balance sheet total (assets) | 21.17 | 76.39 | 17.92 | 17.47 | 17.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.17 | 33.80 | 15.70 | 14.89 | 17.84 |
| Retained earnings | -17.57 | -83.39 | -28.12 | -94.92 | - 101.06 |
| Profit of the financial year | -14.18 | 37.16 | -67.61 | -3.19 | -10.72 |
| Shareholders equity total | -9.58 | 27.58 | -40.03 | -43.22 | -53.94 |
| Non-current other liabilities | 33.41 | 34.74 | 37.38 | 39.37 | |
| Non-current liabilities total | 33.41 | 34.74 | 37.38 | 39.37 | |
| Current loans from credit institutions | 0.32 | 1.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.03 | 33.41 | 34.74 | 37.38 | 47.49 |
| Other non-interest bearing current liabilities | 10.40 | -23.01 | -16.53 | -19.06 | -21.16 |
| Current liabilities total | 30.75 | 15.40 | 23.21 | 23.32 | 32.41 |
| Balance sheet total (liabilities) | 21.17 | 76.39 | 17.92 | 17.47 | 17.84 |
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