RA Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37289256
Fredericiagade 15 B, 1310 København K
bjarne@retailadvice.dk
tel: 30309111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.89 | 114.72 | 280.59 | 67.18 | -9.38 |
| EBIT | 8.89 | 114.72 | 280.59 | 67.18 | -9.38 |
| Other financial income | 2.01 | 0.20 | 9.49 | 0.17 | |
| Other financial expenses | -10.47 | -2.87 | -2.91 | -0.02 | -0.00 |
| Pre-tax profit | 0.43 | 112.05 | 287.17 | 67.16 | -9.21 |
| Income taxes | -0.51 | -25.65 | -63.40 | -17.73 | 1.04 |
| Net earnings | -0.08 | 86.39 | 223.77 | 49.43 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.34 | ||||
| Current amounts owed by group member comp. | 87.02 | ||||
| Current other receivables | 0.19 | 0.19 | 121.29 | 130.73 | 23.22 |
| Short term receivables total | 27.53 | 87.20 | 121.29 | 130.73 | 23.22 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 26.07 | 0.51 | 0.12 | 0.27 | |
| Cash and cash equivalents | 0.00 | 26.08 | 0.51 | 0.12 | 0.27 |
| Balance sheet total (assets) | 27.53 | 113.28 | 121.80 | 130.85 | 23.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 381.86 | - 381.94 | - 295.54 | -71.78 | -22.35 |
| Profit of the financial year | -0.08 | 86.39 | 223.77 | 49.43 | -8.17 |
| Shareholders equity total | - 331.94 | - 245.54 | -21.78 | 27.65 | 19.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.88 | ||||
| Current trade creditors | 9.60 | 9.60 | 4.00 | ||
| Current owed to participating | 19.52 | 70.19 | 46.49 | 0.02 | |
| Current owed to group member | 42.75 | ||||
| Short-term deferred tax liabilities | 0.51 | 25.65 | 63.40 | 14.76 | |
| Other non-interest bearing current liabilities | 232.82 | 262.99 | 24.08 | 78.84 | |
| Current liabilities total | 359.47 | 358.82 | 143.58 | 103.20 | 4.02 |
| Balance sheet total (liabilities) | 27.53 | 113.28 | 121.80 | 130.85 | 23.50 |
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