R.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20445394
Rensdyrvej 4, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.46 | -65.43 | -90.02 | -71.14 | -85.50 |
| Employee benefit expenses | - 240.89 | - 243.45 | - 244.04 | - 244.03 | - 242.38 |
| Total depreciation | -2 791.61 | ||||
| EBIT | - 281.35 | - 308.88 | - 334.07 | - 315.16 | -3 119.49 |
| Other financial income | 159.89 | 575.11 | 413.42 | 965.72 | 630.54 |
| Other financial expenses | -40.81 | -23.33 | - 337.33 | -12.31 | - 369.40 |
| Pre-tax profit | - 162.27 | 242.91 | - 257.97 | 638.24 | -2 858.35 |
| Income taxes | 0.06 | 0.15 | |||
| Net earnings | - 162.20 | 242.91 | - 257.97 | 638.38 | -2 858.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.64 | ||||
| Current other receivables | 12.50 | 12.50 | 18.96 | 25.77 | 12.50 |
| Current deferred tax assets | 48.51 | 72.24 | 50.31 | 86.93 | |
| Short term receivables total | 12.50 | 61.01 | 91.19 | 76.08 | 101.08 |
| Other current investments | 8 988.96 | 14 033.33 | 13 405.88 | 16 211.24 | 13 337.51 |
| Cash and bank deposits | 8 433.97 | 3 274.76 | 3 428.39 | 1 094.60 | 783.48 |
| Cash and cash equivalents | 17 422.93 | 17 308.09 | 16 834.27 | 17 305.84 | 14 120.99 |
| Balance sheet total (assets) | 17 435.43 | 17 369.11 | 16 925.47 | 17 381.91 | 14 222.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 17 052.61 | 16 590.40 | 16 533.31 | 15 975.34 | 16 313.72 |
| Profit of the financial year | - 162.20 | 242.91 | - 257.97 | 638.38 | -2 858.35 |
| Shareholders equity total | 17 315.40 | 17 258.31 | 16 700.34 | 17 038.72 | 13 880.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.22 | 26.22 | 21.50 | 22.44 | 22.50 |
| Current owed to participating | 74.17 | 193.93 | 311.00 | 308.54 | |
| Other non-interest bearing current liabilities | 83.81 | 10.41 | 9.70 | 9.75 | 10.65 |
| Current liabilities total | 120.03 | 110.80 | 225.13 | 343.19 | 341.69 |
| Balance sheet total (liabilities) | 17 435.43 | 17 369.11 | 16 925.47 | 17 381.91 | 14 222.07 |
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