RAAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748415
Kastetvej 15 B, 9000 Aalborg
naps@naps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | -52.14 | -61.45 | 31.05 |
| Other operating expenses | -12.90 | -8.00 | -14.00 | |
| EBIT | -8.13 | -65.04 | -69.45 | 17.05 |
| Other financial income | 4.24 | 1.94 | ||
| Other financial expenses | -0.01 | -1.18 | -5.57 | -0.08 |
| Net income from associates (fin.) | 392.32 | |||
| Pre-tax profit | 384.18 | -66.22 | -70.78 | 18.91 |
| Income taxes | -1.79 | 6.61 | 0.87 | 2.65 |
| Net earnings | 382.39 | -59.61 | -69.91 | 21.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 112.32 | 260.18 | 41.12 | |
| Participating interests | 20.00 | 218.73 | 248.66 | |
| Investments total | 112.32 | 280.18 | 218.73 | 289.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.42 | 45.66 | 36.60 | |
| Current owed by particip. interest comp. | 300.00 | |||
| Current other receivables | 14.63 | |||
| Current deferred tax assets | 4.82 | 5.69 | 9.91 | |
| Short term receivables total | 314.63 | 106.24 | 51.35 | 46.52 |
| Cash and bank deposits | 2.23 | 143.54 | 3.35 | 3.35 |
| Cash and cash equivalents | 2.23 | 143.54 | 3.35 | 3.35 |
| Balance sheet total (assets) | 429.18 | 529.96 | 273.43 | 339.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Other reserves | 92.32 | 40.18 | 198.73 | 229.78 |
| Retained earnings | - 148.82 | 228.51 | 10.35 | -90.61 |
| Profit of the financial year | 382.39 | -59.61 | -69.91 | 21.56 |
| Shareholders equity total | 422.39 | 306.28 | 179.17 | 200.74 |
| Provisions | 1.79 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 3.11 | 52.86 | 92.86 | |
| Short-term deferred tax liabilities | 1.57 | |||
| Other non-interest bearing current liabilities | 220.57 | 41.40 | 44.48 | |
| Current liabilities total | 5.00 | 223.68 | 94.26 | 138.91 |
| Balance sheet total (liabilities) | 429.18 | 529.96 | 273.43 | 339.64 |
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