HENNING RAABY OLSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 30088573
Tammerisvej 21, 8240 Risskov
Kruseraaby@gmail.com
tel: 20127811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.07 | ||||
| External services | -0.87 | ||||
| Gross profit | -2.95 | -0.83 | -1.65 | -0.05 | 25.57 |
| EBIT | -2.95 | -0.83 | -1.65 | -0.05 | 25.57 |
| Other financial income | 95.98 | - 155.30 | 89.72 | 127.64 | |
| Other financial expenses | -37.90 | -8.19 | -8.48 | ||
| Net income from associates (fin.) | -1.29 | -2.79 | 0.55 | ||
| Pre-tax profit | -40.84 | 85.66 | - 168.22 | 90.23 | 153.21 |
| Income taxes | 8.50 | -19.13 | 36.44 | -19.72 | -33.71 |
| Net earnings | -32.34 | 66.53 | - 131.78 | 70.51 | 119.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.83 | 329.53 | 326.75 | ||
| Investments total | 330.83 | 329.53 | 326.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.39 | 18.29 | 30.71 | ||
| Current deferred tax assets | 14.38 | 25.32 | 25.36 | 8.37 | |
| Short term receivables total | 14.38 | 25.32 | 61.76 | 26.66 | 30.71 |
| Other current investments | 922.44 | 1 018.42 | 863.12 | 951.44 | 2 097.26 |
| Cash and bank deposits | 1 201.42 | 990.28 | 880.14 | 1 108.88 | 87.19 |
| Cash and cash equivalents | 2 123.86 | 2 008.70 | 1 743.26 | 2 060.32 | 2 184.45 |
| Balance sheet total (assets) | 2 469.07 | 2 363.55 | 2 131.77 | 2 086.98 | 2 215.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 205.83 | 204.53 | 201.75 | 0.00 | |
| Retained earnings | 1 983.24 | 1 852.19 | 1 821.50 | 1 891.47 | 1 861.98 |
| Profit of the financial year | -32.34 | 66.53 | - 131.78 | 70.51 | 119.51 |
| Shareholders equity total | 2 381.73 | 2 348.25 | 2 116.47 | 2 086.98 | 2 206.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.35 | 15.30 | 15.30 | ||
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 73.00 | ||||
| Current liabilities total | 87.35 | 15.30 | 15.30 | 8.67 | |
| Balance sheet total (liabilities) | 2 469.07 | 2 363.55 | 2 131.77 | 2 086.98 | 2 215.15 |
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