RAID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40031804
Sandageren 8, 4700 Næstved
ir@td-k.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.80 | -10.78 | -4.11 | -2.45 |
| EBIT | -5.00 | -6.80 | -10.78 | -4.11 | -2.45 |
| Other financial income | 10.91 | 25.90 | |||
| Other financial expenses | -2.40 | -2.73 | -29.50 | -2.60 | -5.58 |
| Net income from associates (fin.) | 60.00 | 120.00 | |||
| Pre-tax profit | -7.40 | -9.53 | 19.73 | 124.20 | 17.88 |
| Net earnings | -7.40 | -9.53 | 19.73 | 124.20 | 17.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 240.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 240.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | - 120.00 | ||||
| Long term receivables total | - 120.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.00 | ||||
| Short term receivables total | 47.00 | ||||
| Other current investments | 56.74 | 64.84 | 88.39 | ||
| Cash and bank deposits | 0.00 | 85.37 | 0.14 | ||
| Cash and cash equivalents | 0.00 | 85.37 | 56.88 | 64.84 | 88.39 |
| Balance sheet total (assets) | 120.00 | 205.37 | 223.88 | 184.84 | 208.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -7.40 | -14.80 | -24.33 | - 119.00 | 5.20 |
| Profit of the financial year | -7.40 | -9.53 | 19.73 | 124.20 | 17.88 |
| Shareholders equity total | -14.80 | -24.33 | 35.40 | 45.20 | 63.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.60 | |||
| Other non-interest bearing current liabilities | 134.80 | 229.70 | 188.49 | 139.14 | 144.71 |
| Current liabilities total | 134.80 | 229.70 | 188.49 | 139.64 | 145.31 |
| Balance sheet total (liabilities) | 120.00 | 205.37 | 223.88 | 184.84 | 208.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.