RA KBH 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939665
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.33 | 130.73 | -28.53 | 353.43 | 1 295.68 |
| Employee benefit expenses | - 800.38 | ||||
| EBIT | 63.33 | 130.73 | -28.53 | 353.43 | 495.31 |
| Other financial income | 0.16 | 2.71 | 4.92 | 2.17 | 5.16 |
| Other financial expenses | -0.09 | -1.25 | -8.06 | -7.63 | -26.15 |
| Net income from associates (fin.) | 28.25 | -40.00 | |||
| Pre-tax profit | 63.40 | 132.19 | -3.42 | 347.98 | 434.31 |
| Income taxes | -14.63 | -29.26 | -70.07 | - 106.79 | |
| Net earnings | 48.77 | 102.93 | -3.42 | 277.91 | 327.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 150.00 | 150.00 | 110.00 |
| Investments total | 10.00 | 10.00 | 150.00 | 150.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.16 | 149.17 | 102.53 | ||
| Current other receivables | 19.86 | 56.24 | 80.27 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 71.02 | 149.17 | 108.53 | 56.24 | 80.27 |
| Cash and bank deposits | 0.54 | 55.70 | 51.14 | 255.87 | 598.95 |
| Cash and cash equivalents | 0.54 | 55.70 | 51.14 | 255.87 | 598.95 |
| Balance sheet total (assets) | 81.57 | 214.87 | 309.67 | 462.11 | 789.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 394.00 | ||||
| Other reserves | 40.00 | 40.00 | - 394.00 | ||
| Retained earnings | -26.83 | 21.94 | 64.87 | - 288.55 | - 404.64 |
| Profit of the financial year | 48.77 | 102.93 | -3.42 | 277.91 | 327.52 |
| Shareholders equity total | 61.94 | 164.88 | 101.45 | 29.36 | -37.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.99 | 4.75 | 4.75 | 6.25 | 8.75 |
| Current owed to participating | 0.46 | 200.44 | 156.51 | ||
| Short-term deferred tax liabilities | 14.63 | 29.26 | 60.07 | 108.55 | |
| Other non-interest bearing current liabilities | 15.53 | 3.03 | 209.93 | 709.04 | |
| Current liabilities total | 19.62 | 50.00 | 208.22 | 432.75 | 826.34 |
| Balance sheet total (liabilities) | 81.57 | 214.87 | 309.67 | 462.11 | 789.22 |
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