RAWSTUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599420
Obkærvej 12, 7100 Vejle
pgj@rawstuff.dk
tel: 50504622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -4.50 | 247.16 |
| EBIT | -4.38 | -4.38 | -4.50 | -4.50 | 247.16 |
| Other financial income | 2.99 | 17.02 | 10.38 | 23.75 | 7.32 |
| Other financial expenses | -0.37 | -2.50 | -0.68 | -0.24 | -9.08 |
| Net income from associates (fin.) | 64.57 | - 130.45 | 190.44 | 103.77 | - 191.32 |
| Pre-tax profit | 62.82 | - 120.30 | 195.64 | 122.79 | 54.07 |
| Income taxes | -3.24 | -1.19 | 15.91 | ||
| Net earnings | 59.58 | - 120.30 | 194.45 | 138.69 | 54.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.56 | 97.11 | 287.55 | 291.32 | |
| Investments total | 327.56 | 97.11 | 287.55 | 291.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.06 | ||||
| Current amounts owed by group member comp. | 20.06 | 122.68 | 74.24 | 95.38 | 156.81 |
| Current deferred tax assets | 0.13 | 2.25 | |||
| Short term receivables total | 20.06 | 122.80 | 74.24 | 95.38 | 390.12 |
| Other current investments | 26.38 | 42.83 | 52.53 | 75.41 | 66.49 |
| Cash and bank deposits | 204.31 | 72.55 | 72.61 | 73.29 | 126.68 |
| Cash and cash equivalents | 230.69 | 115.38 | 125.14 | 148.70 | 193.17 |
| Balance sheet total (assets) | 578.32 | 335.30 | 486.93 | 535.40 | 583.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 012.00 | 1 012.00 | 1 012.00 | 1 012.00 | |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 102.56 | 62.55 | 62.55 | ||
| Retained earnings | - 978.41 | - 816.27 | - 999.13 | - 904.68 | 308.57 |
| Profit of the financial year | 59.58 | - 120.30 | 194.45 | 138.69 | 54.07 |
| Shareholders equity total | 375.73 | 155.42 | 349.88 | 488.57 | 442.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.99 | 175.99 | 108.49 | 2.76 | 71.11 |
| Current owed to group member | 26.01 | ||||
| Short-term deferred tax liabilities | 19.64 | 22.60 | 40.30 | ||
| Other non-interest bearing current liabilities | 3.95 | 3.88 | 5.97 | 3.77 | 69.54 |
| Current liabilities total | 202.59 | 179.87 | 137.06 | 46.83 | 140.65 |
| Balance sheet total (liabilities) | 578.32 | 335.30 | 486.93 | 535.40 | 583.29 |
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