Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RAL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41682140
Palludansvej 15, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.58 | 17.89 | - 142.39 | -38.10 | 45.21 |
| Total depreciation | -19.34 | -25.36 | -25.36 | -30.73 | -42.35 |
| EBIT | 14.24 | -7.47 | - 167.75 | -68.83 | 2.86 |
| Other financial income | 10.03 | 6.83 | 4.82 | ||
| Other financial expenses | -31.05 | -31.58 | -17.69 | -15.08 | -15.34 |
| Net income from associates (fin.) | 101.70 | 101.70 | 323.23 | 50.25 | 91.83 |
| Pre-tax profit | 84.89 | 62.64 | 147.83 | -26.83 | 84.17 |
| Income taxes | -1.62 | -2.99 | 38.16 | 17.09 | 1.79 |
| Net earnings | 83.27 | 59.65 | 185.99 | -9.74 | 85.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.21 | 1 589.30 | 1 563.94 | 2 023.56 | 2 133.18 |
| Tangible assets total | 1 464.21 | 1 589.30 | 1 563.94 | 2 023.56 | 2 133.18 |
| Holdings in group member companies | 226.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 226.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.41 | 72.12 | |||
| Prepayments and accrued income | 4.53 | 4.70 | 4.90 | ||
| Current other receivables | 13.84 | ||||
| Current deferred tax assets | 48.38 | 47.01 | 46.32 | 69.09 | 44.09 |
| Short term receivables total | 48.38 | 47.01 | 255.11 | 145.91 | 48.99 |
| Cash and bank deposits | 1 254.66 | 832.47 | 600.13 | 95.08 | 48.18 |
| Cash and cash equivalents | 1 254.66 | 832.47 | 600.13 | 95.08 | 48.18 |
| Balance sheet total (assets) | 2 993.95 | 2 508.77 | 2 459.18 | 2 304.55 | 2 270.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 705.12 | ||||
| Retained earnings | -83.27 | 1 400.62 | 1 338.28 | 1 389.26 | 1 220.72 |
| Profit of the financial year | 83.27 | 59.65 | 185.99 | -9.74 | 85.96 |
| Shareholders equity total | 1 859.52 | 1 618.07 | 1 686.27 | 1 554.52 | 1 505.48 |
| Non-current loans from credit institutions | 795.37 | 752.00 | 709.27 | 663.18 | 616.72 |
| Non-current owed to group member | 286.06 | ||||
| Non-current liabilities total | 1 081.43 | 752.00 | 709.27 | 663.18 | 616.72 |
| Current loans from credit institutions | 53.00 | 51.00 | 56.94 | 54.14 | 48.00 |
| Current trade creditors | 3.90 | 55.22 | |||
| Current owed to participating | 85.41 | 1.46 | 2.06 | 2.06 | |
| Current owed to group member | 2.29 | 16.11 | |||
| Other non-interest bearing current liabilities | 5.24 | 26.75 | 26.75 | ||
| Current liabilities total | 53.00 | 138.70 | 63.64 | 86.85 | 148.15 |
| Balance sheet total (liabilities) | 2 993.95 | 2 508.77 | 2 459.18 | 2 304.55 | 2 270.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.