RAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27766196
Hedevej 24, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -0.36 | |
| Other financial expenses | -0.72 | -1.59 |
| Pre-tax profit | -0.72 | -1.96 |
| Net earnings | -0.72 | -1.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 194.85 | 184.85 | 174.33 | 162.37 |
| Cash and cash equivalents | 194.85 | 184.85 | 174.33 | 162.37 |
| Balance sheet total (assets) | 194.85 | 184.85 | 174.33 | 162.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 56.34 | 46.34 | 36.34 | 25.62 |
| Profit of the financial year | -0.72 | -1.96 | ||
| Shareholders equity total | 191.34 | 181.34 | 170.62 | 158.66 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.20 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.71 |
| Current liabilities total | 3.50 | 3.50 | 3.70 | 3.71 |
| Balance sheet total (liabilities) | 194.85 | 184.85 | 174.33 | 162.37 |
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