RAAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540691
Øresund Parkvej 7, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -4.50 | -10.55 | -3.73 | -4.54 |
| EBIT | -7.25 | -4.50 | -10.55 | -3.73 | -4.54 |
| Other financial income | 12.93 | 13.19 | 13.54 | 13.81 | 14.18 |
| Other financial expenses | -2.58 | - 115.23 | -20.57 | -29.10 | -30.98 |
| Net income from associates (fin.) | -42.75 | -25.90 | -14.59 | - 227.67 | -46.74 |
| Pre-tax profit | -39.66 | - 132.44 | -32.17 | - 246.68 | -68.08 |
| Income taxes | -0.38 | -0.99 | -1.30 | ||
| Net earnings | -39.66 | - 132.82 | -32.17 | - 247.67 | -69.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.21 | ||||
| Investments total | 6.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.62 | 321.62 | 311.01 | 94.54 | 58.23 |
| Current deferred tax assets | 112.00 | 130.00 | 37.62 | ||
| Short term receivables total | 442.62 | 451.62 | 348.63 | 94.54 | 58.23 |
| Cash and bank deposits | 538.79 | 537.09 | 437.09 | 470.28 | 466.29 |
| Cash and cash equivalents | 538.79 | 537.09 | 437.09 | 470.28 | 466.29 |
| Balance sheet total (assets) | 987.62 | 988.71 | 785.72 | 564.82 | 524.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.39 | 406.74 | 273.91 | 241.74 | -5.93 |
| Profit of the financial year | -39.66 | - 132.82 | -32.17 | - 247.67 | -69.38 |
| Shareholders equity total | 531.74 | 398.91 | 366.74 | 119.07 | 49.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 393.04 | 524.70 | 351.53 | 375.85 | 402.40 |
| Other non-interest bearing current liabilities | 56.58 | 58.85 | 61.20 | 63.65 | 66.19 |
| Current liabilities total | 455.88 | 589.80 | 418.98 | 445.75 | 474.84 |
| Balance sheet total (liabilities) | 987.62 | 988.71 | 785.72 | 564.82 | 524.52 |
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