RAFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30234170
Troensevej 8, Tåsinge 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-5.00-8.00-11.63-9.50
Net income from associates1 582.001 567.00945.00-45.47616.72
EBIT1 572.001 562.00937.00-57.10607.22
Other financial income6.0017.93
Other financial expenses-23.00-48.00-17.00-15.00-39.55
Pre-tax profit1 549.001 514.00920.00-66.10585.60
Income taxes7.0012.006.0013.79
Net earnings1 556.001 526.00926.00-66.10599.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets45.65
Tangible assets total45.65
Holdings in group member companies3 278.003 355.003 278.002 304.002 928.55
Participating interests1 874.002 324.002 606.003 135.003 477.06
Investments total5 152.005 679.005 884.005 439.006 405.61
Long term receivables total
Inventories total
Current other receivables69.0050.00132.76
Current deferred tax assets11.00239.00147.00477.00
Short term receivables total11.00239.00216.00527.00132.76
Cash and bank deposits353.00385.00485.00240.95
Cash and cash equivalents353.00385.00485.00240.95
Balance sheet total (assets)5 163.006 271.006 485.006 451.006 824.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00450.00118.00122.00135.00
Other reserves1 038.001 565.002 351.001 906.002 572.26
Retained earnings1 596.002 174.002 796.004 045.103 177.57
Profit of the financial year1 556.001 526.00926.00-66.10599.39
Shareholders equity total4 815.005 840.006 316.006 132.006 609.22
Non-current liabilities total
Current loans from credit institutions339.00
Current trade creditors8.006.006.006.006.38
Current owed to participating1.0042.0013.0013.0013.50
Current owed to group member383.00150.00300.00147.53
Short-term deferred tax liabilities48.36
Current liabilities total348.00431.00169.00319.00215.76
Balance sheet total (liabilities)5 163.006 271.006 485.006 451.006 824.98
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