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Raasdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38425722
Langagergårdsvej 26, Benløse 4100 Ringsted
kjraasdal@gmail.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.25- 177.9312 100.331 235.63-93.86
EBIT-11.25- 177.9312 100.331 235.63-93.86
Other financial income224.76313.821 315.893 127.252 615.06
Other financial expenses-20.89-1 217.59- 124.73-69.88- 232.12
Reduction non-current investment assets-1 218.29
Net income from associates (fin.)18 495.0851 998.8516 193.564 452.475 235.20
Pre-tax profit18 687.7050 917.1529 485.068 745.476 305.99
Income taxes-58.52218.58- 248.99- 668.32- 590.08
Net earnings18 629.1851 135.7329 236.068 077.155 715.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 947.2017 182.6327 676.1917 419.10
Participating interests5 553.91
Investments total25 947.2017 182.6327 676.1917 419.105 553.91
Non-current other receivables4 629.984 561.235 998.015 087.46
Long term receivables total4 629.984 561.235 998.015 087.46
Inventories total
Current amounts owed by group member comp.190.671.89
Current other receivables64.9512 309.66152.07381.22
Current deferred tax assets198.354 337.707 846.232 404.86320.66
Short term receivables total198.354 402.6520 346.562 558.83701.87
Other current investments1 676.1030 214.1240 845.1060 357.4178 121.74
Cash and bank deposits1 803.8013 691.916 894.928 305.292 909.60
Cash and cash equivalents3 479.9043 906.0347 740.0268 662.7181 031.33
Balance sheet total (assets)29 625.4470 121.29100 324.0094 638.6692 374.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 503.173 000.009 394.03
Other reserves24 163.9410 574.8426 659.7316 420.48-1 218.06
Retained earnings-18 008.954 209.3327 506.6766 981.9877 173.64
Profit of the financial year18 629.1851 135.7329 236.068 077.155 715.91
Shareholders equity total29 337.3465 969.9086 452.4691 529.6191 115.52
Provisions0.00
Non-current liabilities total
Current trade creditors31.2531.2531.2520.00
Current owed to group member51.127.8512.81
Short-term deferred tax liabilities236.644 111.958 086.443 064.64883.66
Other non-interest bearing current liabilities0.340.345 753.850.34355.40
Current liabilities total288.104 151.3913 871.543 109.051 259.06
Balance sheet total (liabilities)29 625.4470 121.29100 324.0094 638.6692 374.58
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