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 length121212
Net sales
Gross profit-62.78-58.25- 121.19
EBIT-62.78-58.25- 121.19
Other financial income65.46
Other financial expenses-23.32
Net income from associates (fin.)13 440.2028 455.198 012.49
Pre-tax profit13 377.4228 396.947 933.44
Income taxes11.0012.8117.39
Net earnings13 388.4228 409.767 950.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 396.7448 851.9331 464.42
Investments total30 396.7448 851.9331 464.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.2012.81
Current deferred tax assets11.0012.8117.39
Short term receivables total11.0070.0230.21
Cash and bank deposits66.47
Cash and cash equivalents66.47
Balance sheet total (assets)30 407.7448 921.9531 561.09

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased10 000.0025 400.00
Other reserves3 440.206 510.1914 507.88
Retained earnings3 276.34-11 805.238 606.84
Profit of the financial year13 388.4228 409.767 950.83
Shareholders equity total30 144.9648 554.7231 105.54
Non-current liabilities total
Current trade creditors50.0050.0050.00
Current owed to group member212.78317.23405.55
Current liabilities total262.78367.23455.55
Balance sheet total (liabilities)30 407.7448 921.9531 561.09
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