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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -8.00 | -11.63 | -9.50 |
| Net income from associates | 1 582.00 | 1 567.00 | 945.00 | -45.47 | 616.72 |
| EBIT | 1 572.00 | 1 562.00 | 937.00 | -57.10 | 607.22 |
| Other financial income | 6.00 | 17.93 | |||
| Other financial expenses | -23.00 | -48.00 | -17.00 | -15.00 | -39.55 |
| Pre-tax profit | 1 549.00 | 1 514.00 | 920.00 | -66.10 | 585.60 |
| Income taxes | 7.00 | 12.00 | 6.00 | 13.79 | |
| Net earnings | 1 556.00 | 1 526.00 | 926.00 | -66.10 | 599.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 45.65 | ||||
| Tangible assets total | 45.65 | ||||
| Holdings in group member companies | 3 278.00 | 3 355.00 | 3 278.00 | 2 304.00 | 2 928.55 |
| Participating interests | 1 874.00 | 2 324.00 | 2 606.00 | 3 135.00 | 3 477.06 |
| Investments total | 5 152.00 | 5 679.00 | 5 884.00 | 5 439.00 | 6 405.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | 50.00 | 132.76 | ||
| Current deferred tax assets | 11.00 | 239.00 | 147.00 | 477.00 | |
| Short term receivables total | 11.00 | 239.00 | 216.00 | 527.00 | 132.76 |
| Cash and bank deposits | 353.00 | 385.00 | 485.00 | 240.95 | |
| Cash and cash equivalents | 353.00 | 385.00 | 485.00 | 240.95 | |
| Balance sheet total (assets) | 5 163.00 | 6 271.00 | 6 485.00 | 6 451.00 | 6 824.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 038.00 | 1 565.00 | 2 351.00 | 1 906.00 | 2 572.26 |
| Retained earnings | 1 596.00 | 2 174.00 | 2 796.00 | 4 045.10 | 3 177.57 |
| Profit of the financial year | 1 556.00 | 1 526.00 | 926.00 | -66.10 | 599.39 |
| Shareholders equity total | 4 815.00 | 5 840.00 | 6 316.00 | 6 132.00 | 6 609.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.00 | ||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 6.00 | 6.38 |
| Current owed to participating | 1.00 | 42.00 | 13.00 | 13.00 | 13.50 |
| Current owed to group member | 383.00 | 150.00 | 300.00 | 147.53 | |
| Short-term deferred tax liabilities | 48.36 | ||||
| Current liabilities total | 348.00 | 431.00 | 169.00 | 319.00 | 215.76 |
| Balance sheet total (liabilities) | 5 163.00 | 6 271.00 | 6 485.00 | 6 451.00 | 6 824.98 |
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