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RAAH ApS — Credit Rating and Financial Key Figures
CVR number: 31611318
Vester Torv 17, Mørdrup 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.25 | 1 108.32 | 1 025.99 | 922.64 | 494.97 |
| Employee benefit expenses | -1 079.43 | -1 035.99 | - 873.03 | - 734.69 | - 347.42 |
| EBIT | 128.81 | 72.33 | 152.96 | 187.95 | 147.55 |
| Other financial expenses | - 104.17 | - 122.45 | - 150.77 | - 176.40 | - 151.22 |
| Pre-tax profit | 24.64 | -50.13 | 2.19 | 11.55 | -3.67 |
| Income taxes | -5.70 | ||||
| Net earnings | 18.94 | -50.13 | 2.19 | 11.55 | -3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 175.28 | 175.28 | 175.28 | 175.28 | 175.28 |
| Long term receivables total | 175.28 | 175.28 | 175.28 | 175.28 | 175.28 |
| Finished products/goods | 2 522.89 | 2 769.81 | 3 029.00 | 2 929.00 | 3 429.47 |
| Inventories total | 2 522.89 | 2 769.81 | 3 029.00 | 2 929.00 | 3 429.47 |
| Current trade debtors | 10.99 | 47.62 | 67.85 | 65.80 | 71.43 |
| Short term receivables total | 10.99 | 47.62 | 67.85 | 65.80 | 71.43 |
| Balance sheet total (assets) | 2 709.16 | 2 992.71 | 3 272.13 | 3 170.09 | 3 676.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 643.33 | 662.28 | 612.15 | 614.33 | 625.88 |
| Profit of the financial year | 18.94 | -50.13 | 2.19 | 11.55 | -3.67 |
| Shareholders equity total | 787.28 | 737.15 | 739.33 | 750.88 | 747.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.02 | 1 149.70 | 1 045.20 | 949.97 | 771.60 |
| Current trade creditors | 746.69 | 330.95 | 689.05 | 748.09 | 1 277.26 |
| Short-term deferred tax liabilities | 22.10 | 5.77 | |||
| Other non-interest bearing current liabilities | 636.08 | 769.14 | 798.55 | 721.14 | 880.12 |
| Current liabilities total | 1 921.89 | 2 255.56 | 2 532.80 | 2 419.21 | 2 928.97 |
| Balance sheet total (liabilities) | 2 709.16 | 2 992.71 | 3 272.13 | 3 170.09 | 3 676.18 |
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