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RA Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43312367
Carlsensvej 4, 4600 Køge
ms@ms-regnskab.dk
tel: 30124100
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 317.39 | -64.73 | ||
| Gross profit | - 317.39 | -64.73 | -73.26 | -49.56 |
| EBIT | - 317.39 | -64.73 | -73.26 | -49.56 |
| Other financial income | 1 000.00 | |||
| Other financial expenses | -61.42 | - 248.37 | - 260.05 | - 221.21 |
| Net income from associates (fin.) | 392.00 | |||
| Pre-tax profit | - 378.81 | - 313.09 | 666.69 | 121.23 |
| Net earnings | - 378.81 | - 313.09 | 666.69 | 121.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 000.82 | 6 000.82 | 6 000.82 | 6 000.82 |
| Investments total | 6 000.82 | 6 000.82 | 6 000.82 | 6 000.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.00 | 62.43 | 378.91 | |
| Cash and cash equivalents | 1.00 | 62.43 | 378.91 | |
| Balance sheet total (assets) | 6 001.82 | 6 000.82 | 6 063.25 | 6 379.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 330.17 | 1 451.36 | 1 138.26 | 1 804.95 |
| Profit of the financial year | - 378.81 | - 313.09 | 666.69 | 121.23 |
| Shareholders equity total | 991.36 | 1 178.26 | 1 844.95 | 1 966.19 |
| Provisions | 1 000.00 | 1 000.00 | ||
| Non-current owed to group member | 3 950.22 | 3 698.59 | 4 153.42 | 4 373.37 |
| Non-current liabilities total | 3 950.22 | 3 698.59 | 4 153.42 | 4 373.37 |
| Current trade creditors | 56.25 | 64.88 | 40.18 | |
| Current owed to group member | 64.17 | |||
| Other non-interest bearing current liabilities | 4.00 | 59.80 | ||
| Current liabilities total | 60.25 | 123.98 | 64.88 | 40.18 |
| Balance sheet total (liabilities) | 6 001.82 | 6 000.82 | 6 063.25 | 6 379.74 |
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