THOMAS RAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283821
Svendebjergvej 18, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -7.37 | -6.80 | -13.31 | -10.18 |
| Other operating expenses | -8.50 | ||||
| EBIT | -9.37 | -7.37 | -15.30 | -13.31 | -10.18 |
| Other financial income | 14.53 | 16.57 | 7.06 | 4.13 | 18.27 |
| Other financial expenses | -14.68 | -5.72 | -3.44 | -0.97 | 0.00 |
| Net income from associates (fin.) | 73.13 | -12.95 | 531.06 | 182.34 | -27.72 |
| Pre-tax profit | 63.61 | -9.46 | 519.38 | 172.20 | -19.64 |
| Net earnings | 63.61 | -9.46 | 519.38 | 172.20 | -19.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.31 | 301.36 | 690.74 | 423.08 | 245.37 |
| Investments total | 314.31 | 301.36 | 690.74 | 423.08 | 245.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 457.61 | 338.44 | 107.00 | 202.18 | |
| Current other receivables | 8.50 | 8.50 | 186.60 | 162.63 | |
| Short term receivables total | 466.11 | 346.94 | 107.00 | 186.60 | 364.81 |
| Cash and bank deposits | 8.76 | 0.73 | 19.41 | 368.79 | 93.30 |
| Cash and cash equivalents | 8.76 | 0.73 | 19.41 | 368.79 | 93.30 |
| Balance sheet total (assets) | 789.17 | 649.03 | 817.15 | 978.47 | 703.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 274.31 | 261.36 | 650.74 | 268.68 | 205.36 |
| Retained earnings | 52.24 | 15.80 | - 524.72 | 30.12 | 258.04 |
| Profit of the financial year | 63.61 | -9.46 | 519.38 | 172.20 | -19.64 |
| Shareholders equity total | 625.76 | 505.70 | 770.40 | 828.20 | 690.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 8.70 | |||
| Current owed to participating | 158.31 | 137.23 | 40.19 | 141.21 | 3.65 |
| Other non-interest bearing current liabilities | 5.10 | 6.11 | 6.56 | 0.36 | 0.36 |
| Current liabilities total | 163.41 | 143.34 | 46.75 | 150.27 | 12.71 |
| Balance sheet total (liabilities) | 789.17 | 649.03 | 817.15 | 978.47 | 703.48 |
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