RAE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39702606
Bjergsted Byvej 5, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -6.60 | -10.91 | -11.21 | -12.48 |
| EBIT | -5.32 | -6.60 | -10.91 | -11.21 | -12.48 |
| Other financial income | -2.97 | -4.07 | -1.36 | 0.37 | 562.10 |
| Other financial expenses | -6.55 | -9.05 | -13.36 | -21.72 | -18.25 |
| Net income from associates (fin.) | 537.33 | 688.05 | 371.30 | 770.94 | 597.30 |
| Pre-tax profit | 522.49 | 668.32 | 345.67 | 738.38 | 1 128.66 |
| Income taxes | 2.62 | 3.41 | 5.34 | 6.63 | -1.00 |
| Net earnings | 525.11 | 671.73 | 351.01 | 745.00 | 1 127.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 123.26 | 3 811.32 | 4 182.61 | 4 453.55 | 4 250.85 |
| Investments total | 3 123.26 | 3 811.32 | 4 182.61 | 4 453.55 | 4 250.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.08 | ||||
| Current deferred tax assets | 169.97 | 151.91 | 118.00 | 213.34 | 181.62 |
| Short term receivables total | 169.97 | 151.91 | 118.00 | 213.34 | 746.70 |
| Other current investments | 526.16 | ||||
| Cash and bank deposits | 23.82 | 19.12 | 6.87 | 206.16 | 173.43 |
| Cash and cash equivalents | 23.82 | 19.12 | 6.87 | 206.16 | 699.59 |
| Balance sheet total (assets) | 3 317.06 | 3 982.35 | 4 307.48 | 4 873.05 | 5 697.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 778.20 | 1 466.26 | 1 837.55 | 2 108.49 | 1 905.79 |
| Retained earnings | 1 634.64 | 1 357.30 | 1 539.93 | 1 498.01 | 2 310.71 |
| Profit of the financial year | 525.11 | 671.73 | 351.01 | 745.00 | 1 127.66 |
| Shareholders equity total | 3 100.95 | 3 659.69 | 3 896.30 | 4 523.50 | 5 529.16 |
| Non-current trade creditors | 5.00 | ||||
| Non-current liabilities total | 5.00 | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 6.32 | 14.36 | 23.79 | 31.28 | 32.59 |
| Current owed to group member | 134.47 | 205.72 | 345.33 | 275.07 | 110.53 |
| Short-term deferred tax liabilities | 70.32 | 96.57 | 32.06 | 33.21 | 14.86 |
| Current liabilities total | 211.11 | 322.66 | 411.18 | 349.55 | 167.98 |
| Balance sheet total (liabilities) | 3 317.06 | 3 982.35 | 4 307.48 | 4 873.05 | 5 697.14 |
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