RAAHAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29845654
Højagervej 6, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 188.17 | ||||
| Other financial expenses | -46.60 | -6.73 | -0.40 | -12.87 | -0.03 |
| Income from other inv. held as non-curr. assets | 174.43 | 21.88 | 177.53 | 199.94 | |
| Net income from associates (fin.) | 208.83 | ||||
| Pre-tax profit | 135.05 | 161.94 | 226.12 | 159.37 | 195.16 |
| Income taxes | -0.12 | -0.13 | |||
| Net earnings | 134.93 | 161.81 | 226.12 | 159.37 | 195.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 258.24 | 1 284.11 | 1 316.28 | 1 377.06 | 1 371.63 |
| Long term receivables total | 1 258.24 | 1 284.11 | 1 316.28 | 1 377.06 | 1 371.63 |
| Inventories total | |||||
| Current other receivables | 148.56 | 176.66 | 114.07 | 151.46 | |
| Current deferred tax assets | 8.08 | 1.25 | 0.38 | 0.92 | 1.62 |
| Short term receivables total | 8.08 | 149.80 | 177.04 | 114.99 | 153.08 |
| Other current investments | 71.99 | 65.59 | 86.07 | 74.34 | 122.93 |
| Cash and bank deposits | 121.88 | 16.44 | 43.97 | 101.60 | 100.24 |
| Cash and cash equivalents | 193.87 | 82.03 | 130.04 | 175.94 | 223.18 |
| Balance sheet total (assets) | 1 460.18 | 1 515.95 | 1 623.35 | 1 667.99 | 1 747.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 085.90 | 1 107.83 | 1 155.25 | 1 263.57 | 1 300.93 |
| Profit of the financial year | 134.93 | 161.81 | 226.12 | 159.37 | 195.16 |
| Shareholders equity total | 1 456.43 | 1 507.65 | 1 620.77 | 1 665.73 | 1 743.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 8.30 | 2.58 | 2.25 | 4.79 |
| Current liabilities total | 3.75 | 8.30 | 2.58 | 2.25 | 4.79 |
| Balance sheet total (liabilities) | 1 460.18 | 1 515.95 | 1 623.35 | 1 667.99 | 1 747.89 |
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