RACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924899
Nordlyvej 3, 8981 Spentrup
kirkfamilie@gmail.com
tel: 20227981
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.75 | 201.84 | 97.34 | 119.51 | -45.47 |
| Other operating expenses | -90.00 | - 768.10 | |||
| Reduction in value of non-current assets | - 800.00 | - 258.00 | |||
| EBIT | 142.75 | - 598.16 | - 250.66 | - 648.59 | -45.47 |
| Other financial expenses | - 421.65 | - 453.00 | - 507.54 | -1 033.48 | - 133.06 |
| Net income from associates (fin.) | - 294.05 | -3 578.65 | -77.67 | 655.45 | |
| Pre-tax profit | - 572.95 | -4 629.81 | - 835.87 | -1 026.61 | - 178.53 |
| Income taxes | 86.59 | - 600.57 | 55.00 | -55.00 | |
| Net earnings | - 486.35 | -5 230.38 | - 780.87 | -1 081.61 | - 178.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 7 400.00 | 5 042.00 | ||
| Tangible assets total | 8 200.00 | 7 400.00 | 5 042.00 | ||
| Holdings in group member companies | 106.83 | ||||
| Investments total | 106.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.09 | ||||
| Current other receivables | 43.88 | 0.11 | 3.00 | ||
| Current deferred tax assets | 600.57 | 55.00 | |||
| Short term receivables total | 751.54 | 55.11 | 3.00 | ||
| Cash and bank deposits | 150.00 | ||||
| Cash and cash equivalents | 150.00 | ||||
| Balance sheet total (assets) | 9 058.38 | 7 400.00 | 5 097.10 | 150.00 | 3.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 055.45 | -4 541.81 | -9 772.19 | -10 553.06 | -11 634.67 |
| Profit of the financial year | - 486.35 | -5 230.38 | - 780.87 | -1 081.61 | - 178.53 |
| Shareholders equity total | -4 416.81 | -9 647.19 | -10 428.06 | -11 509.67 | -11 688.20 |
| Provisions | 4 521.78 | 7 787.36 | 7 370.46 | 6 859.37 | 6 951.74 |
| Non-current loans from credit institutions | 2 250.61 | 2 179.48 | 2 052.60 | ||
| Non-current liabilities total | 2 250.61 | 2 179.48 | 2 052.60 | ||
| Current loans from credit institutions | 5 429.42 | 5 864.94 | 4 189.22 | 2 119.13 | 2 075.54 |
| Current trade creditors | 10.00 | 20.00 | 24.00 | 27.00 | |
| Current owed to group member | 1 118.87 | 1 024.37 | 1 807.72 | 2 636.93 | 2 636.93 |
| Other non-interest bearing current liabilities | 144.50 | 191.03 | 85.16 | 20.25 | |
| Current liabilities total | 6 702.79 | 7 080.34 | 6 102.10 | 4 800.30 | 4 739.47 |
| Balance sheet total (liabilities) | 9 058.38 | 7 400.00 | 5 097.10 | 150.00 | 3.00 |
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