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RAKMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42094757
Højvangsparken 15, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -5.00 | -5.63 | -6.25 |
| EBIT | -9.67 | -5.00 | -5.63 | -6.25 |
| Other financial expenses | -0.05 | -0.02 | -0.75 | -0.75 |
| Net income from associates (fin.) | 142.61 | 195.51 | 85.07 | 234.15 |
| Pre-tax profit | 132.89 | 190.49 | 78.70 | 227.15 |
| Net earnings | 132.89 | 190.49 | 78.70 | 227.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 195.94 | 391.45 | 476.52 | 710.67 |
| Investments total | 195.94 | 391.45 | 476.52 | 710.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.47 | 2.45 | 1.70 | 1.70 |
| Cash and cash equivalents | 12.47 | 2.45 | 1.70 | 1.70 |
| Balance sheet total (assets) | 208.41 | 393.90 | 478.22 | 712.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 142.61 | 338.12 | 423.19 | 657.34 |
| Retained earnings | - 142.61 | - 205.23 | -99.81 | - 255.27 |
| Profit of the financial year | 132.89 | 190.49 | 78.70 | 227.15 |
| Shareholders equity total | 176.89 | 367.38 | 446.07 | 673.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.52 | 22.52 | 28.14 | 35.15 |
| Other non-interest bearing current liabilities | 15.00 | |||
| Current liabilities total | 31.52 | 26.52 | 32.15 | 39.14 |
| Balance sheet total (liabilities) | 208.41 | 393.90 | 478.22 | 712.37 |
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