Raaddam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982159
Pæonvænget 11, 5000 Odense C
raaddam@hotmail.com
tel: 60188298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | -24.97 | -42.99 | -42.76 | |
| Gross profit | -5.67 | - 219.76 | -24.97 | -42.99 | -42.76 |
| EBIT | -5.67 | - 219.76 | -24.97 | -42.99 | -42.76 |
| Other financial income | 136.83 | 534.86 | 0.08 | 72.03 | |
| Other financial expenses | -75.00 | -21.50 | - 994.20 | -68.40 | - 109.27 |
| Income from other inv. held as non-curr. assets | -15.67 | ||||
| Net income from associates (fin.) | 15 065.67 | 20.00 | |||
| Pre-tax profit | -96.34 | 14 961.23 | - 484.31 | -91.31 | -80.00 |
| Income taxes | 40.72 | -41.89 | |||
| Net earnings | -96.34 | 15 001.96 | - 526.20 | -91.31 | -80.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.33 | 40.00 | 80.00 | 80.00 | 40.00 |
| Participating interests | 6 000.00 | 5 500.00 | 6 770.00 | 7 358.33 | |
| Investments total | 6 024.33 | 40.00 | 5 580.00 | 6 850.00 | 7 398.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 012.50 | 8 495.78 | 6 977.69 | 5 959.69 | |
| Current owed by particip. interest comp. | 1 025.63 | 1 109.20 | |||
| Current other receivables | 1.52 | 1 061.00 | 1 412.54 | ||
| Current deferred tax assets | 42.35 | 99.72 | |||
| Short term receivables total | 2 054.85 | 8 597.03 | 9 064.32 | 8 481.43 | |
| Other current investments | 8 075.32 | ||||
| Cash and bank deposits | 4 099.12 | 0.40 | 0.19 | 0.19 | |
| Cash and cash equivalents | 12 174.44 | 0.40 | 0.19 | 0.19 | |
| Balance sheet total (assets) | 6 024.33 | 14 269.29 | 14 177.43 | 15 914.50 | 15 879.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 796.34 | 14 087.82 | 13 439.61 | 13 213.30 | |
| Profit of the financial year | -96.34 | 15 001.96 | - 526.20 | -91.31 | -80.00 |
| Shareholders equity total | -56.34 | 14 245.62 | 13 719.41 | 13 510.30 | 13 308.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | 1 507.76 | 1 525.83 | ||
| Current owed to participating | 0.67 | 13.67 | 413.67 | 232.93 | 452.93 |
| Current owed to group member | 33.00 | ||||
| Other non-interest bearing current liabilities | 6 080.00 | 10.00 | 10.00 | 663.50 | 592.90 |
| Current liabilities total | 6 080.67 | 23.67 | 458.01 | 2 404.20 | 2 571.66 |
| Balance sheet total (liabilities) | 6 024.33 | 14 269.29 | 14 177.43 | 15 914.50 | 15 879.96 |
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