R.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20445394
Rensdyrvej 4, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.67 | -40.46 | -65.43 | -90.02 | -71.14 |
| Employee benefit expenses | - 241.00 | - 240.89 | - 243.45 | - 244.04 | - 244.03 |
| EBIT | - 318.67 | - 281.35 | - 308.88 | - 334.07 | - 315.16 |
| Other financial income | 137.20 | 159.89 | 575.11 | 413.42 | 965.72 |
| Other financial expenses | -27.98 | -40.81 | -23.33 | - 337.33 | -12.31 |
| Pre-tax profit | - 209.45 | - 162.27 | 242.91 | - 257.97 | 638.24 |
| Income taxes | -1.89 | 0.06 | 0.15 | ||
| Net earnings | - 211.34 | - 162.20 | 242.91 | - 257.97 | 638.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 12.50 | 18.96 | 25.77 |
| Current deferred tax assets | 46.23 | 48.51 | 72.24 | 50.31 | |
| Short term receivables total | 58.73 | 12.50 | 61.01 | 91.19 | 76.08 |
| Other current investments | 6 124.70 | 8 988.96 | 14 033.33 | 13 405.88 | 16 211.24 |
| Cash and bank deposits | 11 795.86 | 8 433.97 | 3 274.76 | 3 428.39 | 1 094.60 |
| Cash and cash equivalents | 17 920.56 | 17 422.93 | 17 308.09 | 16 834.27 | 17 305.84 |
| Balance sheet total (assets) | 17 979.30 | 17 435.43 | 17 369.11 | 16 925.47 | 17 381.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 17 563.95 | 17 052.61 | 16 590.40 | 16 533.31 | 15 975.34 |
| Profit of the financial year | - 211.34 | - 162.20 | 242.91 | - 257.97 | 638.38 |
| Shareholders equity total | 17 677.61 | 17 315.40 | 17 258.31 | 16 700.34 | 17 038.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.41 | 36.22 | 26.22 | 21.50 | 22.44 |
| Current owed to participating | 74.17 | 193.93 | 311.00 | ||
| Other non-interest bearing current liabilities | 267.27 | 83.81 | 10.41 | 9.70 | 9.75 |
| Current liabilities total | 301.69 | 120.03 | 110.80 | 225.13 | 343.19 |
| Balance sheet total (liabilities) | 17 979.30 | 17 435.43 | 17 369.11 | 16 925.47 | 17 381.91 |
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.