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RAAHAUGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25884752
Moltkesvej 27, 2000 Frederiksberg
tel: 86937171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.17 | -14.55 | -15.68 | -17.37 | -17.81 |
| Gross profit | -16.17 | -14.55 | -15.68 | -17.37 | -17.81 |
| EBIT | -16.17 | -14.55 | -15.68 | -17.37 | -17.81 |
| Other financial income | 0.08 | 25.75 | 16.26 | 0.16 | |
| Other financial expenses | - 174.18 | - 183.87 | - 227.83 | - 132.99 | - 120.67 |
| Net income from associates (fin.) | 7 133.90 | 4 686.35 | -3 030.64 | 9 372.31 | 1 525.63 |
| Pre-tax profit | 6 943.63 | 4 487.93 | -3 248.40 | 9 238.21 | 1 387.32 |
| Income taxes | 41.90 | 43.52 | 47.88 | 28.92 | 26.93 |
| Net earnings | 6 985.52 | 4 531.46 | -3 200.52 | 9 267.13 | 1 414.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 757.15 | 58 893.50 | 52 862.86 | 60 735.17 | 62 260.80 |
| Investments total | 55 757.15 | 58 893.50 | 52 862.86 | 60 735.17 | 62 260.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.75 | ||||
| Current deferred tax assets | 662.83 | 513.25 | 597.64 | 1 747.93 | 5 502.60 |
| Short term receivables total | 662.83 | 513.25 | 1 093.39 | 1 747.93 | 5 502.60 |
| Cash and bank deposits | 0.40 | 28.15 | 259.30 | 1.49 | 57.05 |
| Cash and cash equivalents | 0.40 | 28.15 | 259.30 | 1.49 | 57.05 |
| Balance sheet total (assets) | 56 420.37 | 59 434.90 | 54 215.55 | 62 484.59 | 67 820.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 6 000.00 | |||
| Other reserves | 35 630.11 | 38 766.46 | 32 735.82 | 40 608.13 | 42 133.76 |
| Retained earnings | 5 451.83 | 9 301.00 | 19 863.10 | 8 790.27 | 10 531.76 |
| Profit of the financial year | 6 985.52 | 4 531.46 | -3 200.52 | 9 267.13 | 1 414.24 |
| Shareholders equity total | 49 992.46 | 52 723.92 | 49 523.40 | 58 790.53 | 60 204.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 22.50 |
| Current owed to group member | 2 183.83 | 1 374.25 | 1 300.51 | 634.60 | |
| Short-term deferred tax liabilities | 489.93 | 337.97 | 415.76 | 1 569.44 | 5 342.76 |
| Other non-interest bearing current liabilities | 3 729.16 | 4 973.76 | 4 251.39 | 799.11 | 1 615.81 |
| Current liabilities total | 6 427.91 | 6 710.98 | 4 692.15 | 3 694.06 | 7 615.67 |
| Balance sheet total (liabilities) | 56 420.37 | 59 434.90 | 54 215.55 | 62 484.59 | 67 820.45 |
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