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 length1212121212
Net sales
Gross profit8.89114.72280.5967.18-9.38
EBIT8.89114.72280.5967.18-9.38
Other financial income2.010.209.490.17
Other financial expenses-10.47-2.87-2.91-0.02-0.00
Pre-tax profit0.43112.05287.1767.16-9.21
Income taxes-0.51-25.65-63.40-17.731.04
Net earnings-0.0886.39223.7749.43-8.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.34
Current amounts owed by group member comp.87.02
Current other receivables0.190.19121.29130.7323.22
Short term receivables total27.5387.20121.29130.7323.22
Other current investments0.000.00
Cash and bank deposits26.070.510.120.27
Cash and cash equivalents0.0026.080.510.120.27
Balance sheet total (assets)27.53113.28121.80130.8523.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 381.86- 381.94- 295.54-71.78-22.35
Profit of the financial year-0.0886.39223.7749.43-8.17
Shareholders equity total- 331.94- 245.54-21.7827.6519.48
Non-current liabilities total
Current loans from credit institutions63.88
Current trade creditors9.609.604.00
Current owed to participating19.5270.1946.490.02
Current owed to group member42.75
Short-term deferred tax liabilities0.5125.6563.4014.76
Other non-interest bearing current liabilities232.82262.9924.0878.84
Current liabilities total359.47358.82143.58103.204.02
Balance sheet total (liabilities)27.53113.28121.80130.8523.50
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