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