SØREN RAASCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28482302
Vonsyldsgade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | -8.75 | -10.74 | ||
| Gross profit | -7.81 | -8.75 | -10.74 | -16.89 | -13.36 |
| EBIT | -7.81 | -8.75 | -10.74 | -16.89 | -13.36 |
| Other financial income | 2 327.51 | 1 625.80 | 224.08 | 1 324.01 | 805.76 |
| Other financial expenses | -14.84 | -7.02 | -1 325.03 | -28.44 | - 132.42 |
| Net income from associates (fin.) | 715.26 | - 484.30 | 159.40 | -98.97 | - 336.77 |
| Pre-tax profit | 3 020.12 | 1 125.73 | - 952.30 | 1 179.71 | 323.21 |
| Income taxes | - 509.92 | - 355.52 | 46.99 | -84.70 | - 144.67 |
| Net earnings | 2 510.20 | 770.21 | - 905.31 | 1 095.01 | 178.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.66 | 141.36 | 300.76 | 201.79 | 265.02 |
| Investments total | 840.66 | 141.36 | 300.76 | 201.79 | 265.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.80 | 249.29 | 15.55 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 203.37 | 177.11 | 64.65 | 93.13 | |
| Short term receivables total | 203.37 | 343.80 | 177.11 | 313.94 | 108.68 |
| Other current investments | 8 846.81 | 8 906.87 | 7 337.15 | 7 712.15 | 6 395.74 |
| Cash and bank deposits | 88.97 | 50.49 | 96.56 | 135.85 | 142.32 |
| Cash and cash equivalents | 8 935.78 | 8 957.36 | 7 433.71 | 7 848.00 | 6 538.07 |
| Balance sheet total (assets) | 9 979.81 | 9 442.52 | 7 911.58 | 8 363.73 | 6 911.77 |
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 | 350.00 | 600.00 | 1 700.00 | |
| Other reserves | 715.66 | - 350.00 | - 600.00 | -1 700.00 | |
| Retained earnings | 4 975.25 | 8 201.11 | 8 621.32 | 7 116.02 | 6 511.03 |
| Profit of the financial year | 2 510.20 | 770.21 | - 905.31 | 1 095.01 | 178.54 |
| Shareholders equity total | 8 826.11 | 9 096.32 | 7 841.01 | 8 336.03 | 6 814.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1 043.85 | 66.70 | |||
| Short-term deferred tax liabilities | 105.99 | 341.19 | 23.83 | 93.70 | |
| Other non-interest bearing current liabilities | 0.36 | 1.51 | 0.36 | 0.36 | |
| Current liabilities total | 1 153.69 | 346.20 | 70.57 | 27.70 | 97.20 |
| Balance sheet total (liabilities) | 9 979.81 | 9 442.52 | 7 911.58 | 8 363.73 | 6 911.77 |
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