RAKAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827746
Niels Brocks Gade 6, 1574 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -24.75 | |||
| Gross profit | -5.00 | -24.75 | -12.50 | -5.00 | -5.00 |
| EBIT | -5.00 | -24.75 | -12.50 | -5.00 | -5.00 |
| Other financial expenses | -2.05 | -8.58 | |||
| Net income from associates (fin.) | -0.35 | -7.97 | 32.16 | 253.35 | 92.12 |
| Pre-tax profit | -7.40 | -41.31 | 19.66 | 248.35 | 87.12 |
| Net earnings | -7.40 | -41.31 | 19.66 | 248.35 | 87.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.52 | 8 222.32 | 8 584.49 | ||
| Participating interests | 561.72 | 553.74 | |||
| Investments total | 561.72 | 553.74 | 1 416.52 | 8 222.32 | 8 584.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.82 | 264.82 | 264.82 | ||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | 264.82 | 264.82 | 264.82 |
| Balance sheet total (assets) | 591.72 | 583.74 | 1 681.34 | 8 487.15 | 8 849.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 113.79 | 113.79 | 113.79 |
| Other reserves | 541.72 | 533.74 | 1 352.73 | 8 158.53 | 8 520.70 |
| Retained earnings | -13.73 | -13.15 | - 261.97 | - 495.66 | - 339.44 |
| Profit of the financial year | -7.40 | -41.31 | 19.66 | 248.35 | 87.12 |
| Shareholders equity total | 570.59 | 529.28 | 1 224.21 | 8 025.01 | 8 382.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.13 | 45.88 | 208.71 | 213.71 | 218.71 |
| Other non-interest bearing current liabilities | 8.58 | 248.43 | 248.43 | 248.43 | |
| Current liabilities total | 21.13 | 54.46 | 457.14 | 462.14 | 467.14 |
| Balance sheet total (liabilities) | 591.72 | 583.74 | 1 681.34 | 8 487.15 | 8 849.31 |
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