RAJ Frederikshavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38940481
Århusgade 7 A, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.10 | -11.85 | -5.60 |
| EBIT | -4.38 | -4.38 | -5.10 | -11.85 | -5.60 |
| Other financial expenses | -5.00 | -0.15 | 4.85 | -3.32 | -3.47 |
| Net income from associates (fin.) | 195.37 | 171.45 | 220.90 | 200.78 | - 252.67 |
| Pre-tax profit | 185.99 | 166.92 | 220.65 | 185.60 | - 261.74 |
| Net earnings | 185.99 | 166.92 | 220.65 | 185.60 | - 261.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 471.19 | 622.65 | 743.55 | 744.33 | 341.66 |
| Investments total | 471.19 | 622.65 | 743.55 | 744.33 | 341.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 100.00 | 274.08 | 424.08 | |
| Short term receivables total | 20.00 | 100.00 | 274.08 | 424.08 | |
| Cash and bank deposits | 19.25 | 8.06 | 7.46 | ||
| Cash and cash equivalents | 19.25 | 8.06 | 7.46 | ||
| Balance sheet total (assets) | 471.19 | 642.65 | 862.80 | 1 026.46 | 773.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | ||||
| Other reserves | 426.19 | 577.65 | 698.55 | 699.32 | 296.66 |
| Retained earnings | - 204.25 | - 169.72 | - 219.69 | 0.18 | 588.45 |
| Profit of the financial year | 185.99 | 166.92 | 220.65 | 185.60 | - 261.74 |
| Shareholders equity total | 457.93 | 624.85 | 845.50 | 935.10 | 673.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 5.26 | 9.64 | 14.20 | 86.26 | 94.72 |
| Other non-interest bearing current liabilities | 5.00 | 5.16 | 0.10 | 0.10 | 0.11 |
| Current liabilities total | 13.26 | 17.79 | 17.30 | 91.36 | 99.83 |
| Balance sheet total (liabilities) | 471.19 | 642.65 | 862.80 | 1 026.46 | 773.19 |
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