RAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390947
Agernvej 125, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.41 | 11.95 | |||
| Gross profit | 66.14 | 6.23 | |||
| Costs of management | -3.27 | -5.72 | |||
| EBIT | 66.14 | 6.23 | -1.00 | ||
| Other financial income | 0.00 | 0.19 | |||
| Other financial expenses | -0.14 | -0.71 | -1.75 | -1.09 | -1.40 |
| Pre-tax profit | 66.01 | 5.51 | -2.75 | -1.08 | -1.21 |
| Net earnings | 66.01 | 5.51 | -2.75 | -1.08 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.38 | 11.95 | |||
| Short term receivables total | 19.38 | 11.95 | |||
| Other current investments | 25.00 | 25.00 | 25.00 | ||
| Cash and bank deposits | 232.07 | 134.41 | 52.33 | 76.17 | 74.96 |
| Cash and cash equivalents | 257.07 | 159.41 | 77.33 | 76.17 | 74.96 |
| Balance sheet total (assets) | 276.44 | 171.36 | 77.33 | 76.17 | 74.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.26 | ||||
| Other reserves | 130.34 | ||||
| Retained earnings | -5.51 | -2.75 | -3.83 | ||
| Profit of the financial year | 66.01 | 5.51 | -2.75 | -1.08 | -1.21 |
| Shareholders equity total | 276.34 | 171.26 | 77.25 | 76.17 | 74.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.08 | ||
| Current liabilities total | 0.10 | 0.10 | 0.08 | ||
| Balance sheet total (liabilities) | 276.44 | 171.36 | 77.33 | 76.17 | 74.96 |
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.