Raan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998438
Blomsterstræde 12 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | |||
| EBIT | -2.00 | |||
| Other financial expenses | -0.27 | -0.91 | -1.11 | |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | |
| Pre-tax profit | -2.00 | 29.73 | 29.09 | 28.89 |
| Net earnings | -2.00 | 29.73 | 29.09 | 28.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.00 | 37.73 | 36.82 | 35.71 |
| Cash and cash equivalents | 38.00 | 37.73 | 36.82 | 35.71 |
| Balance sheet total (assets) | 288.00 | 287.73 | 286.82 | 285.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 27.73 | 56.82 | |
| Profit of the financial year | -2.00 | 29.73 | 29.09 | 28.89 |
| Shareholders equity total | 38.00 | 67.73 | 96.82 | 125.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 250.00 | 220.00 | 190.00 | 160.00 |
| Current liabilities total | 250.00 | 220.00 | 190.00 | 160.00 |
| Balance sheet total (liabilities) | 288.00 | 287.73 | 286.82 | 285.71 |
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