RAHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462607
Vesterbrogade 39, 1620 København V
tel: 28291000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -39.92 | -5.25 | -5.16 | -4.46 |
| EBIT | -4.41 | -39.92 | -1 171.25 | -1 627.53 | -2 637.55 |
| Other financial income | 197.67 | 183.12 | 275.25 | 281.82 | 402.78 |
| Other financial expenses | - 192.61 | - 194.95 | - 281.08 | - 508.07 | - 489.93 |
| Net income from associates (fin.) | 2 841.98 | 3 736.08 | 2 694.41 | 4 405.88 | 5 534.46 |
| Pre-tax profit | 2 842.63 | 3 684.33 | 1 517.32 | 2 552.10 | 2 809.75 |
| Income taxes | -14.12 | 3.27 | 0.98 | 37.39 | 14.53 |
| Net earnings | 2 828.51 | 3 687.61 | 1 518.30 | 2 589.48 | 2 824.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 603.51 | 9 466.29 | 13 562.68 | 15 476.40 | 19 499.15 |
| Participating interests | 1 790.65 | 3 240.76 | 3 670.03 | 4 662.19 | 3 173.90 |
| Investments total | 7 394.17 | 12 707.05 | 17 232.71 | 20 138.59 | 22 673.05 |
| Non-current loans receivable | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 555.23 | 5 560.92 | 6 029.33 | 5 549.41 | 10 425.35 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Current other receivables | 102.00 | 151.60 | 118.00 | 84.40 | 84.40 |
| Current deferred tax assets | 943.91 | 2 101.44 | 2 734.97 | 1 831.09 | 2 295.56 |
| Short term receivables total | 5 606.14 | 7 818.96 | 8 882.30 | 7 464.90 | 12 805.31 |
| Cash and bank deposits | 1 619.41 | 514.56 | 302.09 | 397.20 | 114.81 |
| Cash and cash equivalents | 1 619.41 | 514.56 | 302.09 | 397.20 | 114.81 |
| Balance sheet total (assets) | 14 789.72 | 21 210.57 | 26 587.09 | 28 170.68 | 35 763.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | ||
| Other reserves | 4 350.74 | 6 886.82 | 7 587.48 | 10 493.36 | 13 028.43 |
| Retained earnings | 2 579.95 | 2 815.87 | 5 745.63 | 2 358.05 | 2 412.46 |
| Profit of the financial year | 2 828.51 | 3 687.61 | 1 518.30 | 2 589.48 | 2 824.28 |
| Shareholders equity total | 9 894.20 | 13 526.81 | 14 988.61 | 15 520.89 | 18 345.17 |
| Non-current deferred tax liabilities | 734.03 | 1 226.12 | 743.05 | 837.40 | 1 117.03 |
| Non-current liabilities total | 734.03 | 1 226.12 | 743.05 | 837.40 | 1 117.03 |
| Current owed to group member | 3 493.55 | 5 619.06 | 9 546.52 | 10 983.35 | 15 788.84 |
| Short-term deferred tax liabilities | 566.34 | 734.03 | 1 226.12 | 743.05 | 427.40 |
| Other non-interest bearing current liabilities | 101.61 | 104.56 | 82.80 | 85.99 | 84.73 |
| Current liabilities total | 4 161.49 | 6 457.65 | 10 855.43 | 11 812.39 | 16 300.97 |
| Balance sheet total (liabilities) | 14 789.72 | 21 210.57 | 26 587.09 | 28 170.68 | 35 763.17 |
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