RAF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35409505
Vestermarksvej 17, 2300 København S
fazal1955@hotmail.com
tel: 40521485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 134.82 | 952.65 | -79.82 | -40.26 | -19.70 |
Total depreciation | -13.28 | -3.32 | -14.00 | ||
EBIT | - 148.10 | 949.33 | -65.82 | -40.26 | -19.70 |
Other financial income | 538.74 | 222.70 | 449.29 | 288.06 | 484.43 |
Other financial expenses | -96.29 | -77.11 | - 105.43 | - 151.63 | - 181.07 |
Net income from associates (fin.) | 707.85 | 3 604.33 | - 391.20 | - 659.85 | |
Pre-tax profit | 1 002.19 | 4 699.25 | - 113.16 | - 563.68 | 283.67 |
Income taxes | -67.40 | - 246.41 | -36.10 | -22.43 | -68.69 |
Net earnings | 934.79 | 4 452.84 | - 149.26 | - 586.11 | 214.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 590.45 | 911.32 | 911.32 | 911.32 | 911.32 |
Machinery and equipment | 3.32 | ||||
Tangible assets total | 1 593.77 | 911.32 | 911.32 | 911.32 | 911.32 |
Participating interests | 2 896.17 | 6 500.50 | 6 109.30 | 5 449.45 | 5 449.45 |
Investments total | 2 896.17 | 6 500.50 | 6 109.30 | 5 449.45 | 5 449.45 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3 044.99 | 3 267.69 | 4 767.69 | 6 055.38 | 7 224.81 |
Current other receivables | 2.94 | 3.11 | |||
Current deferred tax assets | 4.50 | ||||
Short term receivables total | 3 047.92 | 3 270.80 | 4 767.69 | 6 059.88 | 7 224.81 |
Cash and bank deposits | 1 806.06 | 889.40 | 1 002.44 | 4.79 | 0.77 |
Cash and cash equivalents | 1 806.06 | 889.40 | 1 002.44 | 4.79 | 0.77 |
Balance sheet total (assets) | 9 343.92 | 11 572.03 | 12 790.75 | 12 425.43 | 13 586.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 1 371.17 | 4 975.50 | 4 584.30 | 3 924.45 | 3 924.45 |
Retained earnings | 2 456.73 | - 212.82 | 4 631.22 | 5 141.82 | 4 555.70 |
Profit of the financial year | 934.79 | 4 452.84 | - 149.26 | - 586.11 | 214.99 |
Shareholders equity total | 4 842.68 | 9 295.53 | 9 146.27 | 8 560.15 | 8 775.14 |
Non-current loans from credit institutions | 1 140.47 | 427.46 | 385.05 | 347.54 | 309.15 |
Non-current liabilities total | 1 140.47 | 427.46 | 385.05 | 347.54 | 309.15 |
Current loans from credit institutions | 128.71 | 106.79 | |||
Current trade creditors | 19.13 | 26.03 | 18.91 | 20.97 | 22.25 |
Current owed to participating | 2 509.94 | 1 636.38 | 3 228.41 | 3 360.94 | 4 327.02 |
Short-term deferred tax liabilities | 18.30 | 186.50 | 12.00 | 41.00 | |
Other non-interest bearing current liabilities | 813.40 | 0.14 | 0.11 | 7.12 | 5.00 |
Current liabilities total | 3 360.77 | 1 849.05 | 3 259.43 | 3 517.74 | 4 502.06 |
Balance sheet total (liabilities) | 9 343.92 | 11 572.03 | 12 790.75 | 12 425.43 | 13 586.35 |
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