RAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077369
Klarskovvej 69, Eskildstrup 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 579.77 | 274.03 | - 188.79 | - 105.82 | - 100.49 |
| Employee benefit expenses | - 413.30 | - 524.03 | - 347.86 | - 339.77 | - 580.02 |
| Total depreciation | - 184.02 | - 146.41 | -66.21 | -66.21 | -66.97 |
| EBIT | -1 177.09 | - 396.42 | - 602.87 | - 511.80 | - 747.48 |
| Other financial income | 1 264.00 | 4 739.38 | 512.72 | 4 305.10 | 5 522.41 |
| Other financial expenses | -18.33 | - 888.91 | -5 452.32 | -73.51 | - 442.36 |
| Net income from associates (fin.) | - 116.91 | 21.62 | -52.14 | - 157.89 | - 163.70 |
| Pre-tax profit | -48.33 | 3 475.68 | -5 594.61 | 3 561.90 | 4 168.87 |
| Income taxes | -50.16 | - 713.38 | - 124.62 | -59.48 | - 526.99 |
| Net earnings | -98.50 | 2 762.30 | -5 719.22 | 3 502.42 | 3 641.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 996.96 | 6 049.11 | 6 133.65 | 6 067.44 | 6 000.47 |
| Machinery and equipment | 243.07 | ||||
| Tangible assets total | 9 240.03 | 6 049.11 | 6 133.65 | 6 067.44 | 6 000.47 |
| Holdings in group member companies | 236.78 | 258.41 | 206.27 | ||
| Investments total | 241.78 | 263.41 | 211.27 | 5.00 | 5.00 |
| Non-current loans receivable | 22 713.28 | ||||
| Long term receivables total | 22 713.28 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.15 | 3.57 | |||
| Current other receivables | 2 430.09 | 1 473.75 | 1 041.06 | 788.58 | 2 163.14 |
| Current deferred tax assets | 100.43 | 519.01 | 489.07 | 489.38 | 578.67 |
| Short term receivables total | 2 538.67 | 1 996.34 | 1 530.14 | 1 277.96 | 2 741.81 |
| Other current investments | 29 654.66 | 24 027.92 | 28 387.60 | 28 925.69 | |
| Cash and bank deposits | 2 126.50 | 2 066.74 | 1 555.88 | 1 061.10 | 1 890.35 |
| Cash and cash equivalents | 2 126.50 | 31 721.40 | 25 583.80 | 29 448.70 | 30 816.04 |
| Balance sheet total (assets) | 36 860.27 | 40 030.25 | 33 458.85 | 36 799.10 | 39 563.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 300.00 | 4 000.00 |
| Retained earnings | 36 373.85 | 36 160.96 | 38 805.45 | 31 786.23 | 31 288.65 |
| Profit of the financial year | -98.50 | 2 762.30 | -5 719.22 | 3 502.42 | 3 641.88 |
| Shareholders equity total | 36 513.35 | 39 162.65 | 33 329.03 | 36 713.65 | 39 055.53 |
| Provisions | 7.50 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 86.25 | 15.00 | 32.00 | 32.33 | |
| Current owed to participating | 26.30 | 27.36 | 26.63 | 27.71 | |
| Current owed to group member | 73.35 | 74.51 | 77.55 | ||
| Short-term deferred tax liabilities | 665.29 | 424.59 | |||
| Other non-interest bearing current liabilities | 273.57 | 15.24 | 9.92 | 19.33 | 23.17 |
| Current liabilities total | 346.91 | 867.60 | 129.82 | 77.95 | 507.80 |
| Balance sheet total (liabilities) | 36 860.27 | 40 030.25 | 33 458.85 | 36 799.10 | 39 563.33 |
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