RAKETFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904915
Hunderupvej 82, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -17.52 | -15.53 | -13.70 | -14.24 | -15.60 |
Gross profit | -17.52 | -15.53 | -13.70 | -14.24 | -15.60 |
EBIT | -17.52 | -15.53 | -13.70 | -14.24 | -15.60 |
Other financial income | 57.02 | 256.21 | 59.25 | 226.99 | |
Other financial expenses | -0.54 | -0.32 | - 179.09 | -0.22 | |
Pre-tax profit | 38.96 | 240.36 | - 192.79 | 44.80 | 211.39 |
Income taxes | -8.65 | -52.91 | -14.09 | ||
Net earnings | 30.32 | 187.45 | - 192.79 | 44.80 | 197.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.13 | ||||
Current deferred tax assets | 2.00 | 8.00 | 13.00 | ||
Short term receivables total | 1.13 | 2.00 | 8.00 | 13.00 | |
Other current investments | 1 909.30 | 2 114.89 | 1 855.93 | 1 873.23 | 2 044.93 |
Cash and bank deposits | 17.65 | 24.52 | 13.76 | 8.60 | 18.92 |
Cash and cash equivalents | 1 926.95 | 2 139.41 | 1 869.68 | 1 881.82 | 2 063.86 |
Balance sheet total (assets) | 1 928.08 | 2 139.41 | 1 871.68 | 1 889.82 | 2 076.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Retained earnings | 1 731.20 | 1 736.51 | 1 898.97 | 1 681.18 | 1 700.97 |
Profit of the financial year | 30.32 | 187.45 | - 192.79 | 44.80 | 197.30 |
Shareholders equity total | 1 906.51 | 2 073.97 | 1 856.18 | 1 875.97 | 2 048.28 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 7.65 | 50.91 | 9.84 | ||
Other non-interest bearing current liabilities | 13.92 | 14.54 | 15.50 | 13.85 | 18.74 |
Current liabilities total | 21.57 | 65.45 | 15.50 | 13.85 | 28.58 |
Balance sheet total (liabilities) | 1 928.08 | 2 139.41 | 1 871.68 | 1 889.82 | 2 076.86 |
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