RAAHAUGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29845654
Højagervej 6, Lindved 7100 Vejle
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.53-5.76-4.19-5.29-4.75
EBIT-6.53-5.76-4.19-5.29-4.75
Other financial income188.17
Other financial expenses-46.60-6.73-0.40-12.87-0.03
Income from other inv. held as non-curr. assets174.4321.88177.53199.94
Net income from associates (fin.)208.83
Pre-tax profit135.05161.94226.12159.37195.16
Income taxes-0.12-0.13
Net earnings134.93161.81226.12159.37195.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 258.241 284.111 316.281 377.061 371.63
Long term receivables total1 258.241 284.111 316.281 377.061 371.63
Inventories total
Current other receivables148.56176.66114.07151.46
Current deferred tax assets8.081.250.380.921.62
Short term receivables total8.08149.80177.04114.99153.08
Other current investments71.9965.5986.0774.34122.93
Cash and bank deposits121.8816.4443.97101.60100.24
Cash and cash equivalents193.8782.03130.04175.94223.18
Balance sheet total (assets)1 460.181 515.951 623.351 667.991 747.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 085.901 107.831 155.251 263.571 300.93
Profit of the financial year134.93161.81226.12159.37195.16
Shareholders equity total1 456.431 507.651 620.771 665.731 743.09
Non-current liabilities total
Current owed to participating3.758.302.582.254.79
Current liabilities total3.758.302.582.254.79
Balance sheet total (liabilities)1 460.181 515.951 623.351 667.991 747.89
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