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