RAKAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827746
Niels Brocks Gade 6, 1574 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.75 | ||||
| Gross profit | -24.75 | -12.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -24.75 | -12.50 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -8.58 | -10.12 | |||
| Net income from associates (fin.) | -7.97 | 32.16 | 253.35 | - 120.76 | -2 343.62 |
| Pre-tax profit | -41.31 | 19.66 | 248.35 | - 125.76 | -2 358.74 |
| Net earnings | -41.31 | 19.66 | 248.35 | - 125.76 | -2 358.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 416.52 | 8 222.32 | 8 219.00 | 15 263.27 | |
| Participating interests | 553.74 | ||||
| Investments total | 553.74 | 1 416.52 | 8 222.32 | 8 219.00 | 15 263.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.82 | 264.82 | |||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | 264.82 | 264.82 | ||
| Balance sheet total (assets) | 583.74 | 1 681.34 | 8 487.15 | 8 219.00 | 15 263.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 113.79 | 113.79 | 113.79 | 113.79 |
| Other reserves | 533.74 | 1 352.73 | 8 158.53 | 8 155.21 | 15 199.48 |
| Retained earnings | -13.15 | - 261.97 | - 495.66 | - 126.55 | 2 091.31 |
| Profit of the financial year | -41.31 | 19.66 | 248.35 | - 125.76 | -2 358.74 |
| Shareholders equity total | 529.28 | 1 224.21 | 8 025.01 | 8 016.69 | 15 045.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.88 | 208.71 | 213.71 | ||
| Current owed to group member | 202.31 | 212.43 | |||
| Other non-interest bearing current liabilities | 8.58 | 248.43 | 248.43 | 5.00 | |
| Current liabilities total | 54.46 | 457.14 | 462.14 | 202.31 | 217.43 |
| Balance sheet total (liabilities) | 583.74 | 1 681.34 | 8 487.15 | 8 219.00 | 15 263.27 |
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