GUSTAV RAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377266
Toftager 9, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -7.00 | -6.25 | -6.25 |
| EBIT | -4.50 | -5.00 | -7.00 | -6.25 | -6.25 |
| Other financial expenses | -0.11 | -0.58 | -89.41 | -5.49 | -6.11 |
| Income from other inv. held as non-curr. assets | 10.00 | 10.00 | 10.00 | ||
| Pre-tax profit | -4.61 | -5.58 | -86.41 | -1.74 | -2.36 |
| Net earnings | -4.61 | -5.58 | -86.41 | -1.74 | -2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 219.53 | 294.57 | 219.53 | 219.53 | 219.53 |
| Long term receivables total | 219.53 | 294.57 | 219.53 | 219.53 | 219.53 |
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 28.85 | 23.61 | 16.62 | 26.62 | 22.00 |
| Cash and cash equivalents | 28.85 | 23.61 | 16.62 | 26.62 | 22.00 |
| Balance sheet total (assets) | 250.25 | 318.17 | 236.15 | 246.15 | 241.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 166.61 | 162.00 | 156.42 | 70.01 | 68.27 |
| Profit of the financial year | -4.61 | -5.58 | -86.41 | -1.74 | -2.36 |
| Shareholders equity total | 242.00 | 236.42 | 150.01 | 148.27 | 145.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.25 | 81.75 | 86.14 | 97.88 | 95.62 |
| Current liabilities total | 8.25 | 81.75 | 86.14 | 97.88 | 95.62 |
| Balance sheet total (liabilities) | 250.25 | 318.17 | 236.15 | 246.15 | 241.52 |
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