RAFN & WOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20034998
Frederikkevej 26, 3050 Humlebæk
tel: 49161610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.63 | -0.70 | -66.48 | -2.55 | 0.71 |
| Total depreciation | -47.02 | -61.89 | -61.89 | -61.89 | |
| EBIT | 944.63 | -47.73 | - 128.37 | -64.44 | -61.18 |
| Other financial income | 303.98 | 618.42 | 67.95 | 76.55 | 50.09 |
| Other financial expenses | -16.13 | -24.43 | - 116.58 | -1.34 | -1.55 |
| Pre-tax profit | 1 232.49 | 546.26 | - 177.00 | 10.78 | -12.64 |
| Income taxes | - 243.55 | - 121.09 | 53.90 | -2.34 | 1.90 |
| Net earnings | 988.93 | 425.17 | - 123.11 | 8.44 | -10.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 726.58 | 1 679.56 | 4 353.22 | 4 291.33 | 4 229.44 |
| Tangible assets total | 1 726.58 | 1 679.56 | 4 353.22 | 4 291.33 | 4 229.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.50 | 10.79 | 10.02 | 2.19 | |
| Current other receivables | 2 076.93 | 250.00 | 170.19 | 32.13 | 54.87 |
| Current deferred tax assets | 48.23 | 124.05 | 131.85 | ||
| Short term receivables total | 2 088.43 | 260.79 | 228.44 | 158.37 | 186.72 |
| Other current investments | 694.70 | 2 646.10 | 439.99 | 475.67 | 514.64 |
| Cash and bank deposits | 1 560.77 | 1 905.49 | 975.49 | 869.31 | 746.62 |
| Cash and cash equivalents | 2 255.47 | 4 551.59 | 1 415.47 | 1 344.97 | 1 261.26 |
| Balance sheet total (assets) | 6 070.48 | 6 491.94 | 5 997.13 | 5 794.67 | 5 677.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 571.95 | 5 447.88 | 5 758.65 | 5 517.74 | 5 404.18 |
| Profit of the financial year | 988.93 | 425.17 | - 123.11 | 8.44 | -10.74 |
| Shareholders equity total | 5 796.48 | 6 111.05 | 5 874.94 | 5 768.98 | 5 640.44 |
| Provisions | 4.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.45 | ||||
| Short-term deferred tax liabilities | 348.50 | 96.51 | |||
| Other non-interest bearing current liabilities | 261.05 | 13.98 | 5.68 | 5.68 | 10.60 |
| Accruals and deferred income | 6.38 | ||||
| Current liabilities total | 274.00 | 376.24 | 122.19 | 25.69 | 36.98 |
| Balance sheet total (liabilities) | 6 070.48 | 6 491.94 | 5 997.13 | 5 794.67 | 5 677.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.