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Raptus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43254006
Sommervej 15, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.12 | -42.08 | 57.13 |
| EBIT | -65.12 | -42.08 | 57.13 |
| Other financial expenses | -0.81 | -9.72 | -10.91 |
| Reduction non-current investment assets | - 170.68 | ||
| Pre-tax profit | -65.94 | - 222.48 | 46.22 |
| Net earnings | -65.94 | - 222.48 | 46.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current loans receivable | 520.68 | 350.00 | 400.45 |
| Long term receivables total | 520.68 | 350.00 | 400.45 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 42.50 | 39.68 | 104.83 |
| Cash and cash equivalents | 42.50 | 39.68 | 104.83 |
| Balance sheet total (assets) | 563.18 | 389.68 | 545.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.94 | - 288.42 | |
| Profit of the financial year | -65.94 | - 222.48 | 46.22 |
| Shareholders equity total | -25.94 | - 248.42 | - 202.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 485.95 | ||
| Current trade creditors | 2.50 | 12.50 | 12.50 |
| Current owed to participating | 100.67 | 125.67 | 165.67 |
| Other non-interest bearing current liabilities | 499.93 | 569.31 | |
| Current liabilities total | 589.12 | 638.10 | 747.48 |
| Balance sheet total (liabilities) | 563.18 | 389.68 | 545.28 |
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