RAACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575342
Christian IX's Gade 2, 1111 København K
kren@kren.dk
tel: 33124575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.13 | - 107.17 | - 831.77 | -4 589.95 | - 177.78 |
| EBIT | - 131.13 | - 107.17 | - 831.77 | -4 589.95 | - 177.78 |
| Other financial income | 0.10 | 0.22 | 0.50 | ||
| Other financial expenses | -0.06 | -1.97 | -8.15 | -41.25 | -47.33 |
| Net income from associates (fin.) | 6 809.00 | 11 632.00 | 4 150.00 | 6 052.00 | 49.00 |
| Pre-tax profit | 6 677.91 | 11 522.86 | 3 310.08 | 1 421.02 | - 175.61 |
| Income taxes | 28.84 | 24.01 | 184.78 | - 118.04 | 19.10 |
| Net earnings | 6 706.75 | 11 546.87 | 3 494.86 | 1 302.98 | - 156.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 253.00 | 57 437.00 | 84 602.00 | 85 489.00 | 78 693.00 |
| Investments total | 53 253.00 | 57 437.00 | 84 602.00 | 85 489.00 | 78 693.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 4.89 | 4.89 | 12.19 | |
| Current other receivables | 20.03 | 12.39 | 32.86 | 17.97 | |
| Current deferred tax assets | 153.73 | 172.85 | 357.63 | 239.59 | 258.69 |
| Short term receivables total | 174.43 | 190.13 | 395.38 | 239.59 | 288.85 |
| Cash and bank deposits | 8.57 | 2.48 | 53.91 | 85.88 | 46.52 |
| Cash and cash equivalents | 8.57 | 2.48 | 53.91 | 85.88 | 46.52 |
| Balance sheet total (assets) | 53 435.99 | 57 629.61 | 85 051.29 | 85 814.47 | 79 028.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 250.00 | 4 000.00 | |
| Other reserves | 15 962.00 | 24 146.00 | 51 311.00 | 52 198.00 | 45 402.00 |
| Retained earnings | 25 865.98 | 20 940.73 | 25 337.60 | 24 530.46 | 28 784.44 |
| Profit of the financial year | 6 706.75 | 11 546.87 | 3 494.86 | 1 302.98 | - 156.51 |
| Shareholders equity total | 53 368.06 | 57 466.93 | 83 976.79 | 82 114.77 | 78 863.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 12.00 | 5.86 | 3 216.72 | 15.10 |
| Current owed to group member | 10.68 | 115.68 | 1 033.64 | 401.67 | 66.67 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 81.31 | 83.33 |
| Current liabilities total | 67.93 | 162.68 | 1 074.50 | 3 699.70 | 165.10 |
| Balance sheet total (liabilities) | 53 435.99 | 57 629.61 | 85 051.29 | 85 814.47 | 79 028.37 |
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