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RAAHAUGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29845654
Højagervej 6, Lindved 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.29 | -4.75 | -5.19 | -5.34 |
| EBIT | -4.19 | -5.29 | -4.75 | -5.19 | -5.34 |
| Other financial income | 199.94 | 246.49 | 133.94 | ||
| Other financial expenses | -0.40 | -12.87 | -0.03 | -0.30 | |
| Income from other inv. held as non-curr. assets | 21.88 | 177.53 | |||
| Net income from associates (fin.) | 208.83 | ||||
| Pre-tax profit | 226.12 | 159.37 | 195.16 | 241.30 | 128.30 |
| Income taxes | -8.34 | ||||
| Net earnings | 226.12 | 159.37 | 195.16 | 241.30 | 119.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 316.28 | 1 377.06 | 1 371.63 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 316.28 | 1 377.06 | 1 371.63 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Current other receivables | 176.66 | 114.07 | 151.46 | 180.05 | |
| Current deferred tax assets | 0.38 | 0.92 | 1.62 | 3.63 | |
| Short term receivables total | 177.04 | 114.99 | 153.08 | 183.68 | |
| Other current investments | 86.07 | 74.34 | 122.93 | 147.51 | 236.16 |
| Cash and bank deposits | 43.97 | 101.60 | 100.24 | 137.76 | 222.33 |
| Cash and cash equivalents | 130.04 | 175.94 | 223.18 | 285.27 | 458.49 |
| Balance sheet total (assets) | 1 623.35 | 1 667.99 | 1 747.89 | 1 868.95 | 1 858.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 155.25 | 1 263.57 | 1 300.93 | 1 361.09 | 1 443.59 |
| Profit of the financial year | 226.12 | 159.37 | 195.16 | 241.30 | 119.96 |
| Shareholders equity total | 1 620.77 | 1 665.73 | 1 743.09 | 1 862.39 | 1 847.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.58 | 2.25 | 4.79 | 6.56 | 8.64 |
| Short-term deferred tax liabilities | 2.50 | ||||
| Current liabilities total | 2.58 | 2.25 | 4.79 | 6.56 | 11.14 |
| Balance sheet total (liabilities) | 1 623.35 | 1 667.99 | 1 747.89 | 1 868.95 | 1 858.49 |
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