RAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26402263
Pilevænget 23, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -4.07 | -3.75 | -3.00 | -3.00 |
| EBIT | -4.03 | -4.07 | -3.75 | -3.00 | -3.00 |
| Other financial income | 8.00 | 11.91 | |||
| Other financial expenses | -0.09 | -0.27 | -0.38 | - 221.70 | |
| Net income from associates (fin.) | 244.91 | 67.43 | 390.88 | 147.47 | |
| Pre-tax profit | 240.79 | 71.10 | 386.75 | - 224.70 | 156.38 |
| Income taxes | 1.00 | -0.96 | 0.86 | 0.61 | -1.60 |
| Net earnings | 241.79 | 70.14 | 387.61 | - 224.08 | 154.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 814.90 | 2 882.33 | 3 173.20 | 2 756.15 | 2 903.62 |
| Investments total | 2 814.90 | 2 882.33 | 3 173.20 | 2 756.15 | 2 903.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.88 | 183.36 | 240.54 | 436.84 | 357.94 |
| Current other receivables | 6.61 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current deferred tax assets | 4.60 | 19.00 | 110.20 | 0.60 | 10.00 |
| Short term receivables total | 205.09 | 208.86 | 357.24 | 443.94 | 374.44 |
| Cash and bank deposits | 35.95 | 36.44 | 18.29 | 18.16 | 38.96 |
| Cash and cash equivalents | 35.95 | 36.44 | 18.29 | 18.16 | 38.96 |
| Balance sheet total (assets) | 3 055.94 | 3 127.62 | 3 548.73 | 3 218.25 | 3 317.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | |
| Other reserves | 1 294.90 | 1 262.33 | 1 653.20 | 1 436.15 | 1 583.62 |
| Retained earnings | 1 232.95 | 1 451.31 | 1 130.57 | 1 678.23 | 1 248.68 |
| Profit of the financial year | 241.79 | 70.14 | 387.61 | - 224.08 | 154.78 |
| Shareholders equity total | 2 949.64 | 2 964.77 | 3 296.38 | 3 072.30 | 3 170.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 |
| Current owed to participating | 98.80 | 138.95 | 138.95 | 138.95 | 138.95 |
| Short-term deferred tax liabilities | 3.50 | 19.90 | 109.40 | 1.00 | |
| Current liabilities total | 106.30 | 162.85 | 252.35 | 145.95 | 146.95 |
| Balance sheet total (liabilities) | 3 055.94 | 3 127.62 | 3 548.73 | 3 218.25 | 3 317.03 |
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