Raith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576848
Stormandshøjen 26, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | -3.75 | -5.63 | -9.38 | -9.48 |
| EBIT | -33.80 | -3.75 | -5.63 | -9.38 | -9.48 |
| Other financial income | 2 193.83 | 2 476.85 | 9.24 | 80.86 | |
| Other financial expenses | -33.81 | -84.12 | -15.36 | -0.91 | -1.82 |
| Income from other inv. held as non-curr. assets | 8 858.62 | 3 231.11 | |||
| Pre-tax profit | -67.62 | 2 105.96 | 2 455.86 | 8 857.58 | 3 300.66 |
| Income taxes | -6.16 | ||||
| Net earnings | -73.78 | 2 105.96 | 2 455.86 | 8 857.58 | 3 300.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 065.62 | 2 912.30 | 2 784.20 | 2 467.51 | 2 338.51 |
| Long term receivables total | 3 065.62 | 2 912.30 | 2 784.20 | 2 467.51 | 2 338.51 |
| Inventories total | |||||
| Current other receivables | 0.01 | 13.14 | |||
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 0.01 | 12.00 | 17.14 | ||
| Other current investments | 97.99 | ||||
| Cash and bank deposits | 7.61 | 2 346.58 | 374.21 | 1 443.95 | 3 185.65 |
| Cash and cash equivalents | 7.61 | 2 346.58 | 374.21 | 1 443.95 | 3 283.64 |
| Balance sheet total (assets) | 3 073.24 | 5 270.88 | 3 175.55 | 3 911.46 | 5 622.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 281.26 | 207.48 | 613.44 | -6 050.70 | 1 706.88 |
| Profit of the financial year | -73.78 | 2 105.96 | 2 455.86 | 8 857.58 | 3 300.66 |
| Shareholders equity total | 307.48 | 2 413.44 | 3 169.30 | 3 906.88 | 5 607.54 |
| Non-current loans from credit institutions | 1 916.82 | ||||
| Non-current liabilities total | 1 916.82 | ||||
| Current loans from credit institutions | 1 979.88 | ||||
| Current owed to participating | 844.56 | 867.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 10.55 | 6.25 | 4.58 | 4.60 |
| Current liabilities total | 848.93 | 2 857.44 | 6.25 | 4.58 | 14.60 |
| Balance sheet total (liabilities) | 3 073.24 | 5 270.88 | 3 175.55 | 3 911.46 | 5 622.14 |
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