RAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077369
Klarskovvej 69, Eskildstrup 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 364.29 | - 579.77 | 274.03 | - 188.79 | - 105.82 |
| Employee benefit expenses | - 476.33 | - 413.30 | - 524.03 | - 347.86 | - 339.77 |
| Total depreciation | - 184.02 | - 184.02 | - 146.41 | -66.21 | -66.21 |
| EBIT | -3 024.64 | -1 177.09 | - 396.42 | - 602.87 | - 511.80 |
| Other financial income | 5 111.13 | 1 264.00 | 4 739.38 | 512.72 | 4 305.10 |
| Other financial expenses | -14.38 | -18.33 | - 888.91 | -5 452.32 | -73.51 |
| Net income from associates (fin.) | -48.59 | - 116.91 | 21.62 | -52.14 | - 157.89 |
| Pre-tax profit | 2 023.52 | -48.33 | 3 475.68 | -5 594.61 | 3 561.90 |
| Income taxes | - 447.81 | -50.16 | - 713.38 | - 124.62 | -59.48 |
| Net earnings | 1 575.71 | -98.50 | 2 762.30 | -5 719.22 | 3 502.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 091.08 | 8 996.96 | 6 049.11 | 6 133.65 | 6 067.44 |
| Machinery and equipment | 332.97 | 243.07 | |||
| Tangible assets total | 9 424.05 | 9 240.03 | 6 049.11 | 6 133.65 | 6 067.44 |
| Holdings in group member companies | 353.70 | 236.78 | 258.41 | 206.27 | |
| Investments total | 358.70 | 241.78 | 263.41 | 211.27 | 5.00 |
| Non-current loans receivable | 26 082.92 | 22 713.28 | |||
| Long term receivables total | 26 082.92 | 22 713.28 | |||
| Inventories total | |||||
| Prepayments and accrued income | 12.25 | 8.15 | 3.57 | ||
| Current other receivables | 1 902.30 | 2 430.09 | 1 473.75 | 1 041.06 | 788.58 |
| Current deferred tax assets | 63.56 | 100.43 | 519.01 | 489.07 | 489.38 |
| Short term receivables total | 1 978.11 | 2 538.67 | 1 996.34 | 1 530.14 | 1 277.96 |
| Other current investments | 29 654.66 | 24 027.92 | 28 387.60 | ||
| Cash and bank deposits | 581.78 | 2 126.50 | 2 066.74 | 1 555.88 | 1 061.10 |
| Cash and cash equivalents | 581.78 | 2 126.50 | 31 721.40 | 25 583.80 | 29 448.70 |
| Balance sheet total (assets) | 38 425.55 | 36 860.27 | 40 030.25 | 33 458.85 | 36 799.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 113.00 | 114.40 | 117.80 | 1 300.00 |
| Retained earnings | 34 911.14 | 36 373.85 | 36 160.96 | 38 805.45 | 31 786.23 |
| Profit of the financial year | 1 575.71 | -98.50 | 2 762.30 | -5 719.22 | 3 502.42 |
| Shareholders equity total | 38 011.85 | 36 513.35 | 39 162.65 | 33 329.03 | 36 713.65 |
| Provisions | 7.50 | ||||
| Non-current other liabilities | 24.68 | ||||
| Non-current liabilities total | 24.68 | ||||
| Current trade creditors | 86.25 | 15.00 | 32.00 | ||
| Current owed to participating | 26.30 | 27.36 | 26.63 | ||
| Current owed to group member | 30.10 | 73.35 | 74.51 | 77.55 | |
| Short-term deferred tax liabilities | 37.05 | 665.29 | |||
| Other non-interest bearing current liabilities | 321.88 | 273.57 | 15.24 | 9.92 | 19.33 |
| Current liabilities total | 389.02 | 346.91 | 867.60 | 129.82 | 77.95 |
| Balance sheet total (liabilities) | 38 425.55 | 36 860.27 | 40 030.25 | 33 458.85 | 36 799.10 |
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