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RAWSTUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33599420
Obkærvej 12, 7100 Vejle
pgj@rawstuff.dk
tel: 50504622
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.50 | 247.16 | - 161.73 |
| Employee benefit expenses | - 159.99 | ||||
| EBIT | -4.38 | -4.50 | -4.50 | 247.16 | - 321.72 |
| Other financial income | 17.02 | 10.38 | 23.75 | 7.32 | 1.31 |
| Other financial expenses | -2.50 | -0.68 | -0.24 | -9.08 | -30.18 |
| Net income from associates (fin.) | - 130.45 | 190.44 | 103.77 | - 191.32 | |
| Pre-tax profit | - 120.30 | 195.64 | 122.79 | 54.07 | - 350.58 |
| Income taxes | -1.19 | 15.91 | |||
| Net earnings | - 120.30 | 194.45 | 138.69 | 54.07 | - 350.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.11 | 287.55 | 291.32 | ||
| Investments total | 97.11 | 287.55 | 291.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.06 | 74.22 | |||
| Current amounts owed by group member comp. | 122.68 | 74.24 | 95.38 | 156.81 | |
| Current deferred tax assets | 0.13 | 2.25 | 0.29 | ||
| Short term receivables total | 122.80 | 74.24 | 95.38 | 390.12 | 74.50 |
| Other current investments | 42.83 | 52.53 | 75.41 | 66.49 | 37.23 |
| Cash and bank deposits | 72.55 | 72.61 | 73.29 | 126.68 | 78.39 |
| Cash and cash equivalents | 115.38 | 125.14 | 148.70 | 193.17 | 115.62 |
| Balance sheet total (assets) | 335.30 | 486.93 | 535.40 | 583.29 | 190.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 012.00 | 1 012.00 | 1 012.00 | ||
| Shares repurchased | 100.00 | ||||
| Other reserves | 62.55 | 62.55 | |||
| Retained earnings | - 816.27 | - 999.13 | - 904.68 | 308.57 | 362.64 |
| Profit of the financial year | - 120.30 | 194.45 | 138.69 | 54.07 | - 350.58 |
| Shareholders equity total | 155.42 | 349.88 | 488.57 | 442.64 | 92.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 175.99 | 108.49 | 2.76 | 71.11 | 83.61 |
| Short-term deferred tax liabilities | 22.60 | 40.30 | |||
| Other non-interest bearing current liabilities | 3.88 | 5.97 | 3.77 | 69.54 | 14.45 |
| Current liabilities total | 179.87 | 137.06 | 46.83 | 140.65 | 98.06 |
| Balance sheet total (liabilities) | 335.30 | 486.93 | 535.40 | 583.29 | 190.12 |
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