Raasdal DE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43240137
Juliesmindevej 15, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.78 | -58.25 | - 121.19 |
| EBIT | -62.78 | -58.25 | - 121.19 |
| Other financial income | 65.46 | ||
| Other financial expenses | -23.32 | ||
| Net income from associates (fin.) | 13 440.20 | 28 455.19 | 8 012.49 |
| Pre-tax profit | 13 377.42 | 28 396.94 | 7 933.44 |
| Income taxes | 11.00 | 12.81 | 17.39 |
| Net earnings | 13 388.42 | 28 409.76 | 7 950.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30 396.74 | 48 851.93 | 31 464.42 |
| Investments total | 30 396.74 | 48 851.93 | 31 464.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 57.20 | 12.81 | |
| Current deferred tax assets | 11.00 | 12.81 | 17.39 |
| Short term receivables total | 11.00 | 70.02 | 30.21 |
| Cash and bank deposits | 66.47 | ||
| Cash and cash equivalents | 66.47 | ||
| Balance sheet total (assets) | 30 407.74 | 48 921.95 | 31 561.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 25 400.00 | |
| Other reserves | 3 440.20 | 6 510.19 | 14 507.88 |
| Retained earnings | 3 276.34 | -11 805.23 | 8 606.84 |
| Profit of the financial year | 13 388.42 | 28 409.76 | 7 950.83 |
| Shareholders equity total | 30 144.96 | 48 554.72 | 31 105.54 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 212.78 | 317.23 | 405.55 |
| Current liabilities total | 262.78 | 367.23 | 455.55 |
| Balance sheet total (liabilities) | 30 407.74 | 48 921.95 | 31 561.09 |
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