RA14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36405309
Granbakken 51, 3400 Hillerød
23RA14ApS@gmail.com
tel: 22530150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -9.95 | -14.07 | 5.00 | -6.25 |
| EBIT | -10.36 | -9.95 | -14.07 | 5.00 | -6.25 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -10.50 | -2.09 | -1.22 | -5.00 | |
| Net income from associates (fin.) | -34.55 | -5.45 | -11.90 | ||
| Pre-tax profit | -20.86 | -46.58 | -20.74 | -6.90 | -4.59 |
| Income taxes | -6.49 | ||||
| Net earnings | -27.35 | -46.58 | -20.74 | -6.90 | -4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 5.45 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 5.45 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.06 | 60.56 | |||
| Current other receivables | 60.00 | 205.96 | |||
| Short term receivables total | 60.00 | 205.96 | 194.06 | 60.56 | |
| Cash and bank deposits | 350.52 | 244.74 | 135.16 | ||
| Cash and cash equivalents | 350.52 | 244.74 | 135.16 | ||
| Balance sheet total (assets) | 350.53 | 310.19 | 205.96 | 194.06 | 195.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 255.63 | 228.28 | 181.70 | 160.96 | 154.06 |
| Profit of the financial year | -27.35 | -46.58 | -20.74 | -6.90 | -4.59 |
| Shareholders equity total | 268.28 | 221.70 | 200.96 | 194.06 | 189.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 40.15 | 40.15 | |||
| Other non-interest bearing current liabilities | 42.09 | 48.34 | 5.00 | 0.00 | |
| Current liabilities total | 82.25 | 88.50 | 5.00 | 0.00 | 6.25 |
| Balance sheet total (liabilities) | 350.53 | 310.19 | 205.96 | 194.06 | 195.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.