RAZZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881714
Havnegade 40, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.03 | -20.63 | -42.12 | -36.60 |
| EBIT | -15.63 | -17.03 | -20.63 | -42.12 | -36.60 |
| Other financial income | 335.80 | 733.72 | 544.46 | 587.66 | 107.16 |
| Other financial expenses | - 155.72 | -54.74 | - 382.60 | - 206.37 | - 369.18 |
| Net income from associates (fin.) | 2 832.71 | 4 986.23 | 3 396.19 | 3 051.46 | 3 762.38 |
| Pre-tax profit | 2 997.18 | 5 648.18 | 3 537.43 | 3 390.63 | 3 463.75 |
| Income taxes | -38.55 | - 146.81 | -34.36 | -75.28 | 58.93 |
| Net earnings | 2 958.63 | 5 501.38 | 3 503.07 | 3 315.36 | 3 522.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 121.76 | 14 530.03 | 14 235.90 | 26 272.68 | 30 035.06 |
| Investments total | 12 121.76 | 14 530.03 | 14 235.90 | 26 272.68 | 30 035.06 |
| Non-curr. owed by group member comp. | 432.04 | ||||
| Long term receivables total | 432.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 392.10 | 6 425.64 | 12 836.47 | 730.81 | 1 910.79 |
| Current other receivables | 1.25 | 1.25 | 709.36 | ||
| Current deferred tax assets | 1 015.17 | 1 564.65 | 999.82 | 860.67 | 1 172.18 |
| Short term receivables total | 8 408.52 | 7 991.54 | 14 545.66 | 1 591.47 | 3 082.97 |
| Other current investments | 1 942.74 | 2 385.11 | 2 076.07 | 2 133.03 | 1 801.95 |
| Cash and bank deposits | 2 581.08 | 1 823.30 | 18.23 | 25.49 | 610.88 |
| Cash and cash equivalents | 4 523.83 | 4 208.41 | 2 094.31 | 2 158.52 | 2 412.83 |
| Balance sheet total (assets) | 25 486.14 | 26 729.97 | 30 875.87 | 30 022.67 | 35 530.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 291.00 | 3 500.00 | 151.74 | 200.00 |
| Other reserves | 11 295.45 | 13 703.72 | 13 099.91 | 10 675.81 | 29 208.75 |
| Retained earnings | 3 765.13 | 4 024.49 | 6 629.67 | 12 405.11 | -3 012.48 |
| Profit of the financial year | 2 958.63 | 5 501.38 | 3 503.07 | 3 315.36 | 3 522.69 |
| Shareholders equity total | 24 144.21 | 23 645.58 | 26 857.66 | 26 673.01 | 30 043.96 |
| Provisions | 309.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 129.81 |
| Current owed to participating | 73.37 | 900.37 | 1 669.85 | 1 165.60 | |
| Current owed to group member | 692.06 | 1 960.78 | 3 063.43 | 1 329.98 | 3 830.11 |
| Short-term deferred tax liabilities | 562.74 | 209.49 | 591.85 | 331.02 | |
| Other non-interest bearing current liabilities | 349.19 | 5.06 | 361.39 | ||
| Current liabilities total | 1 341.93 | 3 084.39 | 4 018.21 | 3 349.66 | 5 486.90 |
| Balance sheet total (liabilities) | 25 486.14 | 26 729.97 | 31 185.54 | 30 022.67 | 35 530.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.