Raket Klausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41180277
Langdalsparken 34, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | 223.16 | -11.20 | -61.90 | -21.32 |
| Other operating expenses | -45.00 | ||||
| EBIT | -9.96 | 223.16 | -11.20 | -61.90 | -66.32 |
| Other financial income | 18.47 | 24.55 | 221.74 | 219.63 | 12.80 |
| Other financial expenses | -50.14 | - 131.57 | - 836.30 | - 131.70 | -37.67 |
| Income from other inv. held as non-curr. assets | 10.00 | 1.70 | |||
| Pre-tax profit | -41.63 | 126.13 | - 624.06 | 26.03 | -91.19 |
| Income taxes | -41.68 | -16.49 | -5.89 | -0.12 | |
| Net earnings | -41.63 | 84.45 | - 640.55 | 20.14 | -91.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | ||||
| Participating interests | 300.00 | 216.00 | 21.00 | 21.00 | |
| Investments total | 300.00 | 216.00 | 21.00 | 21.00 | 28.00 |
| Non-curr. owed by particip. interest comp. | 558.48 | 668.03 | 4 064.27 | 386.70 | 662.77 |
| Non-current other receivables | 1 010.00 | ||||
| Long term receivables total | 558.48 | 1 678.03 | 4 064.27 | 386.70 | 662.77 |
| Inventories total | |||||
| Current deferred tax assets | 14.09 | 4.00 | |||
| Short term receivables total | 14.09 | 4.00 | |||
| Cash and bank deposits | 53.80 | 17.32 | 14.63 | 3.22 | 1.50 |
| Cash and cash equivalents | 53.80 | 17.32 | 14.63 | 3.22 | 1.50 |
| Balance sheet total (assets) | 912.27 | 1 911.35 | 4 099.89 | 425.01 | 696.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.63 | 42.83 | - 597.72 | - 577.59 | |
| Profit of the financial year | -41.63 | 84.45 | - 640.55 | 20.14 | -91.30 |
| Shareholders equity total | -1.63 | 82.83 | - 557.72 | - 537.58 | - 628.89 |
| Non-current owed to group member | 908.90 | 1 804.34 | 4 636.02 | 953.17 | 1 314.96 |
| Non-current liabilities total | 908.90 | 1 804.34 | 4 636.02 | 953.17 | 1 314.96 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.30 | 10.20 |
| Short-term deferred tax liabilities | 11.68 | 16.48 | |||
| Other non-interest bearing current liabilities | 7.50 | 0.12 | 0.12 | ||
| Current liabilities total | 5.00 | 24.18 | 21.60 | 9.42 | 10.20 |
| Balance sheet total (liabilities) | 912.27 | 1 911.35 | 4 099.89 | 425.01 | 696.27 |
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