RAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217529
Kattegatvej 1, 7000 Fredericia
rune@mureraabo.dk
tel: 40716030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.15 | -2.59 | -3.38 | -4.38 |
| EBIT | -4.15 | -2.59 | -3.38 | -4.38 |
| Other financial expenses | -0.94 | |||
| Pre-tax profit | -5.09 | -2.59 | -3.38 | -4.38 |
| Income taxes | 1.12 | 0.57 | -1.69 | |
| Net earnings | -3.97 | -2.02 | -5.06 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current owed by particip. interest comp. | 20.00 | 20.00 | ||
| Current deferred tax assets | 1.12 | 1.69 | ||
| Short term receivables total | 21.12 | 21.69 | 20.00 | 20.00 |
| Cash and bank deposits | 0.04 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.04 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 41.16 | 41.74 | 40.05 | 40.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.97 | -5.99 | -11.05 | |
| Profit of the financial year | -3.97 | -2.02 | -5.06 | -4.38 |
| Shareholders equity total | 36.03 | 34.01 | 28.95 | 24.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.38 | 4.38 | |
| Current owed to participating | 1.13 | 0.67 | 0.67 | 0.67 |
| Current owed to group member | 3.05 | |||
| Other non-interest bearing current liabilities | 4.00 | 6.05 | 10.43 | |
| Current liabilities total | 5.13 | 7.73 | 11.10 | 15.48 |
| Balance sheet total (liabilities) | 41.16 | 41.74 | 40.05 | 40.05 |
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