Raki holding ApS — Credit Rating and Financial Key Figures
CVR number: 37849308
Th. Geisnæs Vej 19, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.75 | -2.88 | -3.00 | -3.13 |
| EBIT | -2.63 | -2.75 | -2.88 | -3.00 | -3.13 |
| Other financial income | 0.12 | 0.42 | 0.34 | 0.73 | |
| Other financial expenses | -0.17 | -0.26 | -13.70 | -0.18 | -2.14 |
| Net income from associates (fin.) | 11.16 | 38.84 | |||
| Pre-tax profit | -2.80 | 8.28 | 22.68 | -2.84 | -4.54 |
| Income taxes | 14.89 | -1.33 | 0.58 | 0.63 | |
| Net earnings | -2.80 | 23.17 | 21.35 | -2.25 | -3.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11.16 | 50.00 | 50.00 | 50.00 |
| Investments total | 11.16 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.45 | 21.32 | 15.67 | 38.06 |
| Short term receivables total | 8.45 | 21.32 | 15.67 | 38.06 |
| Balance sheet total (assets) | 19.61 | 71.32 | 65.67 | 88.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.38 | -62.17 | -39.00 | -17.65 | -19.90 |
| Profit of the financial year | -2.80 | 23.17 | 21.35 | -2.25 | -3.91 |
| Shareholders equity total | -12.17 | 11.00 | 32.35 | 30.10 | 26.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.49 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 9.67 | ||||
| Short-term deferred tax liabilities | 6.11 | 34.27 | 29.89 | 55.74 | |
| Other non-interest bearing current liabilities | 2.20 | 3.18 | 0.13 | ||
| Current liabilities total | 12.17 | 8.61 | 38.97 | 35.57 | 61.86 |
| Balance sheet total (liabilities) | 19.61 | 71.32 | 65.67 | 88.06 |
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