RAGH HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34739641
Kærmark 47, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.25 | -13.23 | -15.41 | -16.06 |
| EBIT | -11.55 | -11.25 | -13.23 | -15.41 | -16.06 |
| Other financial income | 14.83 | 57.45 | 27.23 | 21.93 | 25.43 |
| Other financial expenses | -10.47 | -11.21 | -26.03 | -34.90 | -3.21 |
| Net income from associates (fin.) | 1 200.00 | 540.00 | 463.00 | 640.00 | 375.00 |
| Pre-tax profit | 1 192.82 | 574.99 | 450.97 | 611.62 | 381.16 |
| Income taxes | -39.74 | -8.62 | -0.86 | -2.05 | |
| Net earnings | 1 153.08 | 566.36 | 450.11 | 611.62 | 379.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.00 | 330.00 | 330.00 | 330.00 | |
| Investments total | 330.00 | 330.00 | 330.00 | 1 585.58 | 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.67 | 1 482.53 | 525.49 | 744.20 | |
| Current other receivables | 391.35 | 346.69 | 499.93 | 500.83 | |
| Short term receivables total | 1 281.03 | 1 829.21 | 1 025.43 | 1 245.02 | |
| Cash and bank deposits | 1 399.16 | 1 328.64 | 2 575.11 | 2 815.63 | 3 274.30 |
| Cash and cash equivalents | 1 399.16 | 1 328.64 | 2 575.11 | 2 815.63 | 3 274.30 |
| Balance sheet total (assets) | 3 010.19 | 3 487.86 | 3 930.53 | 4 401.21 | 4 849.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 613.88 | 2 709.76 | 3 217.22 | 3 606.32 | 4 150.45 |
| Profit of the financial year | 1 153.08 | 566.36 | 450.11 | 611.62 | 379.11 |
| Shareholders equity total | 2 903.45 | 3 413.32 | 3 806.22 | 4 358.95 | 4 677.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.50 | 14.30 | 15.00 |
| Current owed to participating | 0.51 | 45.04 | |||
| Short-term deferred tax liabilities | 79.34 | 22.00 | 46.71 | 26.84 | 92.35 |
| Other non-interest bearing current liabilities | 17.39 | 41.54 | 65.10 | 0.61 | 19.88 |
| Current liabilities total | 106.73 | 74.54 | 124.31 | 42.26 | 172.27 |
| Balance sheet total (liabilities) | 3 010.19 | 3 487.86 | 3 930.53 | 4 401.21 | 4 849.33 |
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