RAW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31467446
Præstekravevej 15, Følle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -17.88 | - 362.56 | - 125.41 | -37.06 |
| Employee benefit expenses | - 194.44 | - 151.34 | |||
| EBIT | -16.88 | -17.88 | - 557.00 | - 276.75 | -37.06 |
| Other financial income | 7.29 | 6.22 | 70.94 | 15.34 | 174.73 |
| Other financial expenses | - 321.84 | -47.98 | - 268.32 | -10.98 | -2.86 |
| Net income from associates (fin.) | 630.56 | 230.26 | |||
| Pre-tax profit | 299.14 | 170.62 | - 754.38 | - 272.39 | 134.81 |
| Income taxes | 71.76 | 12.53 | 0.05 | ||
| Net earnings | 370.90 | 183.15 | - 754.33 | - 272.39 | 134.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.56 | 355.26 | |||
| Investments total | 755.56 | 355.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.59 | 494.41 | |||
| Current other receivables | 104.72 | 4.33 | 23.60 | 239.68 | |
| Current deferred tax assets | 58.27 | 19.21 | 57.48 | 86.51 | 76.00 |
| Short term receivables total | 287.58 | 513.62 | 61.82 | 110.11 | 315.68 |
| Other current investments | 2 333.30 | 2 341.64 | 2 894.05 | ||
| Cash and bank deposits | 7 540.57 | 7 382.63 | 5 108.32 | 4 449.50 | 3 313.78 |
| Cash and cash equivalents | 7 540.57 | 7 382.63 | 7 441.62 | 6 791.15 | 6 207.83 |
| Balance sheet total (assets) | 8 583.71 | 8 251.51 | 7 503.43 | 6 901.26 | 6 523.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 56.50 | 57.20 | 660.27 | 386.99 |
| Other reserves | 32.58 | - 260.27 | - 136.99 | ||
| Retained earnings | 7 632.32 | 7 879.30 | 8 005.25 | 6 590.64 | 5 931.26 |
| Profit of the financial year | 370.90 | 183.15 | - 754.33 | - 272.39 | 134.81 |
| Shareholders equity total | 8 510.80 | 8 243.94 | 7 433.11 | 6 843.25 | 6 441.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 42.34 | 22.31 | 20.00 |
| Other non-interest bearing current liabilities | 65.41 | 0.07 | 27.98 | 35.70 | 56.58 |
| Accruals and deferred income | 5.85 | ||||
| Current liabilities total | 72.91 | 7.57 | 70.32 | 58.01 | 82.43 |
| Balance sheet total (liabilities) | 8 583.71 | 8 251.51 | 7 503.43 | 6 901.26 | 6 523.51 |
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