A & P RAKLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75646119
Caroline Amalie Vej 69, 2800 Kongens Lyngby
raklev@mail.dk
tel: 36454574
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-91.73-95.97- 107.85-87.95-75.34
Employee benefit expenses- 202.87- 202.98- 215.81- 219.88- 223.08
EBIT- 294.60- 298.95- 323.66- 307.84- 298.43
Other financial income433.011 674.97354.95404.641 062.27
Other financial expenses-79.82-1.43-1 824.30-18.71
Pre-tax profit58.581 374.59-1 793.0178.10763.85
Income taxes- 300.01
Net earnings58.581 074.57-1 793.0178.10763.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets107.04115.48158.38212.03
Short term receivables total107.04115.48158.38212.03
Other current investments11 750.9813 047.0810 925.7610 957.3911 600.45
Cash and bank deposits299.80229.43175.8866.3443.42
Cash and cash equivalents12 050.7813 276.5111 101.6411 023.7311 643.88
Balance sheet total (assets)12 157.8213 276.5111 217.1211 182.1111 855.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40114.40117.80122.00
Retained earnings11 687.3211 631.5112 591.6810 680.8710 636.97
Profit of the financial year58.581 074.57-1 793.0178.10763.85
Shareholders equity total11 981.5112 945.4811 038.0711 001.7711 647.81
Non-current liabilities total
Short-term deferred tax liabilities148.93
Other non-interest bearing current liabilities176.31182.10179.05180.34208.09
Current liabilities total176.31331.03179.05180.34208.09
Balance sheet total (liabilities)12 157.8213 276.5111 217.1211 182.1111 855.91
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