RA Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43312367
Carlsensvej 4, 4600 Køge
ms@ms-regnskab.dk
tel: 30124100
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 317.39-64.73-73.26
Gross profit- 317.39-64.73-73.26
EBIT- 317.39-64.73-73.26
Other financial income1 000.00
Other financial expenses-61.42- 248.37- 260.05
Pre-tax profit- 378.81- 313.09666.69
Net earnings- 378.81- 313.09666.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 000.826 000.826 000.82
Investments total6 000.826 000.826 000.82
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.0062.43
Cash and cash equivalents1.0062.43
Balance sheet total (assets)6 001.826 000.826 063.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 330.171 451.361 138.26
Profit of the financial year- 378.81- 313.09666.69
Shareholders equity total991.361 178.261 844.95
Provisions1 000.001 000.00
Non-current owed to group member3 950.223 698.594 153.42
Non-current liabilities total3 950.223 698.594 153.42
Current trade creditors56.25
Current owed to group member64.17
Other non-interest bearing current liabilities4.0059.8064.88
Current liabilities total60.25123.9864.88
Balance sheet total (liabilities)6 001.826 000.826 063.25
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