Raasdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38425722
Juliesmindevej 15, 4180 Sorø
kj@raasdal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.25 | - 177.93 | 12 100.33 | 1 235.63 |
| EBIT | -8.75 | -11.25 | - 177.93 | 12 100.33 | 1 235.63 |
| Other financial income | 224.76 | 313.82 | 1 315.89 | 3 127.25 | |
| Other financial expenses | -8.88 | -20.89 | -1 217.59 | - 124.73 | -69.88 |
| Net income from associates (fin.) | 7 676.04 | 18 495.08 | 51 998.85 | 16 193.56 | 4 452.46 |
| Pre-tax profit | 7 658.41 | 18 687.70 | 50 917.15 | 29 485.06 | 8 745.47 |
| Income taxes | 1.57 | -58.52 | 218.58 | - 248.99 | - 668.32 |
| Net earnings | 7 659.98 | 18 629.18 | 51 135.73 | 29 236.06 | 8 077.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 685.79 | 25 947.20 | 17 182.63 | 27 676.19 | 17 419.10 |
| Investments total | 10 685.79 | 25 947.20 | 17 182.63 | 27 676.19 | 17 419.10 |
| Non-current other receivables | 4 629.98 | 4 561.23 | 5 998.01 | ||
| Long term receivables total | 4 629.98 | 4 561.23 | 5 998.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.67 | 1.89 | |||
| Current other receivables | 64.95 | 12 309.66 | 152.07 | ||
| Current deferred tax assets | 346.53 | 198.35 | 4 337.70 | 7 846.23 | 2 404.86 |
| Short term receivables total | 346.53 | 198.35 | 4 402.65 | 20 346.56 | 2 558.83 |
| Other current investments | 1 676.10 | 30 214.12 | 40 845.10 | 60 357.41 | |
| Cash and bank deposits | 1 056.44 | 1 803.80 | 13 691.91 | 6 894.92 | 8 305.29 |
| Cash and cash equivalents | 1 056.44 | 3 479.90 | 43 906.03 | 47 740.02 | 68 662.71 |
| Balance sheet total (assets) | 12 088.75 | 29 625.44 | 70 121.29 | 100 324.00 | 94 638.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 4 503.17 | 3 000.00 | ||
| Other reserves | 9 168.86 | 24 163.94 | 10 574.84 | 26 659.73 | 16 420.48 |
| Retained earnings | -6 170.68 | -18 008.95 | 4 209.33 | 27 506.67 | 66 981.98 |
| Profit of the financial year | 7 659.98 | 18 629.18 | 51 135.73 | 29 236.06 | 8 077.14 |
| Shareholders equity total | 11 708.16 | 29 337.34 | 65 969.90 | 86 452.46 | 91 529.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 31.25 | 31.25 | 31.25 | |
| Current owed to group member | 28.01 | 51.12 | 7.85 | 12.81 | |
| Short-term deferred tax liabilities | 343.17 | 236.64 | 4 111.95 | 8 086.44 | 3 064.64 |
| Other non-interest bearing current liabilities | 1.42 | 0.34 | 0.34 | 5 753.85 | 0.34 |
| Current liabilities total | 380.60 | 288.10 | 4 151.39 | 13 871.54 | 3 109.05 |
| Balance sheet total (liabilities) | 12 088.75 | 29 625.44 | 70 121.29 | 100 324.00 | 94 638.66 |
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