Raak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42577472
Johanne Hansens Vej 17, Vollerup 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -4.00 | -4.00 | -9.75 |
| EBIT | -11.00 | -4.00 | -4.00 | -9.75 |
| Other financial income | 2.00 | |||
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 414.00 | 458.00 | 223.00 | 201.83 |
| Pre-tax profit | 403.00 | 453.00 | 221.00 | 192.08 |
| Net earnings | 403.00 | 453.00 | 221.00 | 192.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 754.00 | 887.00 | 1 111.00 | 1 182.75 |
| Investments total | 754.00 | 887.00 | 1 111.00 | 1 182.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 82.00 | |||
| Short term receivables total | 82.00 | |||
| Cash and bank deposits | 200.00 | 83.25 | ||
| Cash and cash equivalents | 200.00 | 83.25 | ||
| Balance sheet total (assets) | 754.00 | 1 087.00 | 1 193.00 | 1 266.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 116.00 | 120.00 | 135.00 |
| Other reserves | 414.00 | 547.00 | 771.00 | 842.75 |
| Retained earnings | - 228.00 | -74.00 | 37.00 | 50.67 |
| Profit of the financial year | 403.00 | 453.00 | 221.00 | 192.08 |
| Shareholders equity total | 743.00 | 1 082.00 | 1 189.00 | 1 260.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | ||
| Current owed to participating | 7.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.50 | ||
| Current liabilities total | 11.00 | 5.00 | 4.00 | 5.50 |
| Balance sheet total (liabilities) | 754.00 | 1 087.00 | 1 193.00 | 1 266.00 |
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