RAAHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597605
Torvet 3, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.50 | -8.63 | -8.75 | -31.19 |
| EBIT | -8.75 | -8.50 | -8.63 | -8.75 | -31.19 |
| Other financial income | 25.00 | 209.57 | |||
| Other financial expenses | -8.15 | -23.75 | -26.92 | -17.78 | |
| Net income from associates (fin.) | - 732.27 | - 378.74 | 498.52 | 3 453.59 | |
| Pre-tax profit | - 749.17 | - 410.98 | 462.98 | 3 452.06 | 178.38 |
| Income taxes | 3.72 | 7.14 | 7.92 | -20.89 | -38.89 |
| Net earnings | - 745.45 | - 403.84 | 470.90 | 3 431.16 | 139.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.98 | 1 036.24 | 1 534.76 | ||
| Investments total | 1 414.98 | 1 036.24 | 1 534.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 025.00 | 4 227.79 | |||
| Current deferred tax assets | 6.04 | 13.13 | 27.95 | ||
| Short term receivables total | 6.04 | 13.13 | 27.95 | 5 025.00 | 4 227.79 |
| Cash and bank deposits | 476.40 | 521.55 | 557.81 | 20.87 | 667.26 |
| Cash and cash equivalents | 476.40 | 521.55 | 557.81 | 20.87 | 667.26 |
| Balance sheet total (assets) | 1 897.41 | 1 570.92 | 2 120.52 | 5 045.87 | 4 895.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 204.00 | 225.00 | |||
| Other reserves | 1 171.48 | 792.74 | 1 291.26 | ||
| Retained earnings | 866.08 | 499.37 | - 403.00 | 1 155.16 | 4 361.33 |
| Profit of the financial year | - 745.45 | - 403.84 | 470.90 | 3 431.16 | 139.49 |
| Shareholders equity total | 1 417.11 | 1 013.27 | 1 484.16 | 4 915.33 | 4 850.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 480.30 | 557.66 | |||
| Short-term deferred tax liabilities | 39.23 | ||||
| Other non-interest bearing current liabilities | 636.36 | 130.54 | 5.00 | ||
| Current liabilities total | 480.30 | 557.66 | 636.36 | 130.54 | 44.23 |
| Balance sheet total (liabilities) | 1 897.41 | 1 570.92 | 2 120.52 | 5 045.87 | 4 895.04 |
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.