RAAHAUGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25884752
Moltkesvej 27, 2000 Frederiksberg
tel: 86937171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.29 | -16.17 | -14.55 | -15.68 | -17.37 |
| Gross profit | -16.29 | -16.17 | -14.55 | -15.68 | -17.37 |
| EBIT | -16.29 | -16.17 | -14.55 | -15.68 | -17.37 |
| Other financial income | 60.29 | 0.08 | 25.75 | 16.26 | |
| Other financial expenses | - 195.09 | - 174.18 | - 183.87 | - 227.83 | - 132.99 |
| Net income from associates (fin.) | 2 288.84 | 7 133.90 | 4 686.35 | -3 030.64 | 9 372.31 |
| Pre-tax profit | 2 137.75 | 6 943.63 | 4 487.93 | -3 248.40 | 9 238.21 |
| Income taxes | 32.84 | 41.90 | 43.52 | 47.88 | 28.92 |
| Net earnings | 2 170.59 | 6 985.52 | 4 531.46 | -3 200.52 | 9 267.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 623.25 | 55 757.15 | 58 893.50 | 52 862.86 | 60 735.17 |
| Investments total | 48 623.25 | 55 757.15 | 58 893.50 | 52 862.86 | 60 735.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 827.29 | 495.75 | |||
| Current deferred tax assets | 853.61 | 662.83 | 513.25 | 597.64 | 1 747.93 |
| Short term receivables total | 2 680.90 | 662.83 | 513.25 | 1 093.39 | 1 747.93 |
| Cash and bank deposits | 225.48 | 0.40 | 28.15 | 259.30 | 1.49 |
| Cash and cash equivalents | 225.48 | 0.40 | 28.15 | 259.30 | 1.49 |
| Balance sheet total (assets) | 51 529.63 | 56 420.37 | 59 434.90 | 54 215.55 | 62 484.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | |||
| Other reserves | 28 496.21 | 35 630.11 | 38 766.46 | 32 735.82 | 40 608.13 |
| Retained earnings | 12 215.14 | 5 451.83 | 9 301.00 | 19 863.10 | 8 790.27 |
| Profit of the financial year | 2 170.59 | 6 985.52 | 4 531.46 | -3 200.52 | 9 267.13 |
| Shareholders equity total | 44 506.94 | 49 992.46 | 52 723.92 | 49 523.40 | 58 790.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 183.83 | 1 374.25 | 1 300.51 | ||
| Short-term deferred tax liabilities | 579.43 | 489.93 | 337.97 | 415.76 | 1 569.44 |
| Other non-interest bearing current liabilities | 6 418.26 | 3 729.16 | 4 973.76 | 4 251.39 | 799.11 |
| Current liabilities total | 7 022.69 | 6 427.91 | 6 710.98 | 4 692.15 | 3 694.06 |
| Balance sheet total (liabilities) | 51 529.63 | 56 420.37 | 59 434.90 | 54 215.55 | 62 484.59 |
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