RAECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611599
Vandtårnsvej 78, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.56 | 684.40 | 604.19 | 848.36 | 758.20 |
| Total depreciation | - 462.47 | - 462.47 | - 494.25 | - 492.47 | - 492.47 |
| EBIT | 271.09 | 221.93 | 109.93 | 355.89 | 265.73 |
| Other financial income | 0.17 | 1.34 | |||
| Other financial expenses | - 188.28 | - 132.35 | - 186.22 | - 409.47 | - 404.53 |
| Net income from associates (fin.) | 1 209.63 | 1 170.46 | 883.68 | 1 019.85 | 858.30 |
| Pre-tax profit | 1 292.44 | 1 260.04 | 807.40 | 966.44 | 720.85 |
| Income taxes | -74.38 | - 157.66 | - 151.76 | - 376.18 | -38.09 |
| Net earnings | 1 218.06 | 1 102.37 | 655.64 | 590.26 | 682.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 262.34 | 1 009.87 | 757.40 | 504.93 | 252.46 |
| Intangible assets total | 1 262.34 | 1 009.87 | 757.40 | 504.93 | 252.46 |
| Land and waters | 13 728.36 | 13 518.36 | 15 104.80 | 14 864.80 | 14 667.31 |
| Tangible assets total | 13 728.36 | 13 518.36 | 15 104.80 | 14 864.80 | 14 667.31 |
| Holdings in group member companies | 4 421.13 | 4 591.59 | 4 190.18 | 4 358.75 | 4 467.05 |
| Investments total | 4 421.13 | 4 591.59 | 4 190.18 | 4 358.75 | 4 467.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.34 | 1 348.85 | 1 484.82 | 1 732.90 | 2 566.99 |
| Current other receivables | 47.32 | 50.36 | 93.54 | 118.87 | 153.11 |
| Current deferred tax assets | 232.09 | 249.82 | 207.13 | ||
| Short term receivables total | 938.76 | 1 649.03 | 1 785.48 | 1 851.78 | 2 720.10 |
| Cash and bank deposits | 190.79 | 205.05 | 193.81 | 573.73 | 225.63 |
| Cash and cash equivalents | 190.79 | 205.05 | 193.81 | 573.73 | 225.63 |
| Balance sheet total (assets) | 20 541.38 | 20 973.90 | 22 031.67 | 22 153.99 | 22 332.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -80.30 | ||||
| Other reserves | 6 602.62 | 7 757.26 | 7 355.85 | 4 197.13 | 4 292.05 |
| Retained earnings | 1 997.88 | 1 948.30 | 3 279.58 | 6 763.94 | 6 927.29 |
| Profit of the financial year | 1 218.06 | 1 102.37 | 655.64 | 590.26 | 682.76 |
| Shareholders equity total | 9 863.26 | 10 932.93 | 11 416.07 | 11 676.33 | 12 027.09 |
| Provisions | 75.58 | 55.54 | |||
| Non-current loans from credit institutions | 9 250.99 | 9 095.40 | 10 097.23 | 9 905.06 | 9 689.93 |
| Non-current other liabilities | 217.15 | 207.55 | 225.55 | 222.75 | 292.85 |
| Non-current liabilities total | 9 468.14 | 9 302.94 | 10 322.78 | 10 127.81 | 9 982.77 |
| Current loans from credit institutions | 158.71 | 158.71 | 193.49 | 193.49 | 193.49 |
| Current trade creditors | 20.70 | 14.98 | 2.63 | 10.04 | |
| Current owed to group member | 958.52 | 544.60 | 50.23 | 48.55 | 36.63 |
| Short-term deferred tax liabilities | 28.09 | 18.49 | 2.23 | ||
| Other non-interest bearing current liabilities | 28.81 | 14.01 | 26.55 | 26.14 | |
| Accruals and deferred income | 35.85 | 15.63 | 0.83 | 0.83 | |
| Current liabilities total | 1 209.98 | 738.03 | 292.82 | 274.28 | 267.13 |
| Balance sheet total (liabilities) | 20 541.38 | 20 973.90 | 22 031.67 | 22 153.99 | 22 332.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.