Raasdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38425722
Juliesmindevej 15, 4180 Sorø
kj@raasdal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 764.55 | 44 388.83 | 78 617.06 | 49 281.78 |
| Employee benefit expenses | -17 082.11 | -25 940.79 | -29 094.96 | -35 231.54 |
| Total depreciation | - 528.84 | - 646.04 | - 602.40 | - 692.45 |
| EBIT | 24 153.60 | 17 802.00 | 48 919.70 | 13 357.79 |
| Other financial income | 228.14 | 354.89 | 1 612.02 | 3 439.74 |
| Other financial expenses | - 457.84 | -2 106.03 | - 759.65 | -2 071.60 |
| Pre-tax profit | 23 923.90 | 16 050.87 | 49 772.07 | 14 725.93 |
| Income taxes | -5 294.72 | -3 525.57 | -8 319.81 | -3 150.42 |
| Net earnings | 18 629.18 | 12 525.30 | 41 452.26 | 11 575.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 523.91 | 278.77 | 104.54 | |
| Intangible rights | 983.10 | |||
| Intangible assets total | 523.91 | 278.77 | 104.54 | 983.10 |
| Buildings | 1 179.83 | 1 316.46 | 1 116.91 | 1 397.96 |
| Tangible assets total | 1 179.83 | 1 316.46 | 1 116.91 | 1 397.96 |
| Investments total | ||||
| Non-current other receivables | 634.04 | 5 264.02 | 5 348.71 | 7 071.09 |
| Long term receivables total | 634.04 | 5 264.02 | 5 348.71 | 7 071.09 |
| Finished products/goods | 14 047.13 | 31 377.71 | 30 797.94 | 35 758.80 |
| Advance payments | 10 486.12 | 4 832.56 | 16 243.49 | 9 921.12 |
| Inventories total | 24 533.25 | 36 210.26 | 47 041.43 | 45 679.92 |
| Current trade debtors | 6 640.56 | |||
| Prepayments and accrued income | 315.45 | 1 163.98 | 1 258.58 | 1 194.00 |
| Current other receivables | 3 448.20 | 5 192.73 | 17 023.37 | 4 918.81 |
| Current deferred tax assets | 198.35 | 471.01 | 246.42 | 169.19 |
| Short term receivables total | 10 602.55 | 6 827.71 | 18 528.37 | 6 282.00 |
| Other current investments | 1 676.10 | 30 214.12 | 40 845.10 | 60 357.41 |
| Cash and bank deposits | 10 367.74 | 25 675.28 | 37 257.36 | 10 466.41 |
| Cash and cash equivalents | 12 043.84 | 55 889.40 | 78 102.46 | 70 823.83 |
| Balance sheet total (assets) | 49 517.43 | 105 786.63 | 150 242.42 | 132 237.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 503.17 | 3 000.00 | ||
| Retained earnings | 6 154.99 | 53 394.60 | 41 950.20 | 79 904.10 |
| Profit of the financial year | 18 629.18 | 12 525.30 | 41 452.26 | 11 575.51 |
| Minority interest (BS) | 12 962.33 | 20 878.53 | 13 686.44 | |
| Shareholders equity total | 29 337.34 | 78 932.23 | 107 330.99 | 105 216.05 |
| Provisions | 139.22 | 2 667.15 | 1 659.99 | 2 200.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 659.61 | 917.42 | 154.89 | |
| Advances received | 1 130.29 | 954.93 | ||
| Current trade creditors | 2 512.66 | 5 576.98 | 7 937.83 | 7 167.57 |
| Short-term deferred tax liabilities | 4 111.95 | 8 086.44 | 3 064.64 | |
| Other non-interest bearing current liabilities | 14 868.59 | 13 580.90 | 24 096.88 | 13 479.69 |
| Current liabilities total | 20 040.86 | 24 187.25 | 41 251.45 | 24 821.71 |
| Balance sheet total (liabilities) | 49 517.43 | 105 786.63 | 150 242.42 | 132 237.89 |
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