Ræder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42436240
Strandgade 17, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -7.63 | -3.74 |
| EBIT | -10.04 | -7.63 | -3.74 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.12 | -0.03 | -0.32 |
| Net income from associates (fin.) | -7.45 | 36.72 | 19.65 |
| Pre-tax profit | -17.61 | 29.06 | 15.62 |
| Income taxes | 2.24 | 1.68 | 0.84 |
| Net earnings | -15.38 | 30.74 | 16.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.55 | 69.27 | 88.92 |
| Investments total | 32.55 | 69.27 | 88.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.24 | ||
| Short term receivables total | 2.24 | ||
| Balance sheet total (assets) | 34.79 | 69.27 | 88.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.27 | 48.92 | |
| Retained earnings | -44.65 | -33.56 | |
| Profit of the financial year | -15.38 | 30.74 | 16.45 |
| Shareholders equity total | 24.62 | 55.37 | 71.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.66 | ||
| Current owed to group member | 5.16 | 3.49 | 1.34 |
| Short-term deferred tax liabilities | 4.75 | 10.77 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.16 | 13.91 | 17.11 |
| Balance sheet total (liabilities) | 34.79 | 69.27 | 88.92 |
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