Rafn Group ApS — Credit Rating and Financial Key Figures
CVR number: 41903139
Rismøllegade 52, 8930 Randers NØ
info@taxera.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.37 | 468.66 | -3.01 | -9.00 |
| Other operating expenses | -0.08 | -2.33 | ||
| EBIT | 206.29 | 466.33 | -3.01 | -9.00 |
| Other financial income | 0.02 | 127.73 | ||
| Other financial expenses | -15.09 | - 293.59 | - 458.10 | |
| Reduction non-current investment assets | -14 830.36 | |||
| Net income from associates (fin.) | 371.75 | 931.87 | ||
| Pre-tax profit | 191.20 | 172.74 | -89.35 | -13 779.77 |
| Income taxes | 3.34 | 64.59 | 101.45 | -25.93 |
| Net earnings | 194.54 | 237.33 | 12.10 | -13 805.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 606.37 | 1 075.03 | 1 446.78 | 2 378.65 |
| Investments total | 606.37 | 1 075.03 | 1 446.78 | 2 378.65 |
| Non-current loans receivable | 4 000.00 | 14 472.43 | 15 222.45 | 2 014.98 |
| Long term receivables total | 4 000.00 | 14 472.43 | 15 222.45 | 2 014.98 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.21 | 122.80 | 217.51 | |
| Current other receivables | 109.09 | |||
| Current deferred tax assets | 3.34 | 64.58 | 26.00 | 292.84 |
| Short term receivables total | 3.34 | 122.79 | 257.88 | 510.35 |
| Cash and bank deposits | 39.92 | 50.80 | 21.81 | 34.03 |
| Cash and cash equivalents | 39.92 | 50.80 | 21.81 | 34.03 |
| Balance sheet total (assets) | 4 649.63 | 15 721.05 | 16 948.92 | 4 938.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 046.78 | 1 978.65 | ||
| Retained earnings | 194.54 | - 614.91 | -1 534.68 | |
| Profit of the financial year | 194.54 | 237.33 | 12.10 | -13 805.70 |
| Shareholders equity total | 234.54 | 471.87 | 483.97 | -13 321.73 |
| Non-current owed to group member | 13 717.87 | |||
| Non-current liabilities total | 13 717.87 | |||
| Current trade creditors | 6.00 | |||
| Current owed to participating | 12 217.87 | |||
| Short-term deferred tax liabilities | 288.78 | |||
| Other non-interest bearing current liabilities | 4 415.09 | 15 249.18 | 4 247.09 | 4 247.09 |
| Current liabilities total | 4 415.09 | 15 249.18 | 16 464.95 | 4 541.87 |
| Balance sheet total (liabilities) | 4 649.63 | 15 721.05 | 16 948.92 | 4 938.01 |
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