RAL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41682140
Palludansvej 15, Orten 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 33.58 | 17.89 | - 142.39 | -38.10 |
| Total depreciation | -19.34 | -25.36 | -25.36 | -30.73 | |
| EBIT | -7.50 | 14.24 | -7.47 | - 167.75 | -68.83 |
| Other financial income | 10.03 | 6.83 | |||
| Other financial expenses | -1.91 | -31.05 | -31.58 | -17.69 | -15.08 |
| Net income from associates (fin.) | 27.85 | 101.70 | 101.70 | 323.23 | 50.25 |
| Pre-tax profit | 18.45 | 84.89 | 62.64 | 147.83 | -26.83 |
| Income taxes | -1.62 | -2.99 | 38.16 | 17.09 | |
| Net earnings | 18.45 | 83.27 | 59.65 | 185.99 | -9.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.21 | 1 589.30 | 1 563.94 | 2 023.56 | |
| Tangible assets total | 1 464.21 | 1 589.30 | 1 563.94 | 2 023.56 | |
| Holdings in group member companies | 398.85 | 226.70 | 40.00 | 40.00 | 40.00 |
| Investments total | 398.85 | 226.70 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.44 | 190.41 | 72.12 | ||
| Prepayments and accrued income | 4.53 | 4.70 | |||
| Current other receivables | 13.55 | 13.84 | |||
| Current deferred tax assets | 48.38 | 47.01 | 46.32 | 69.09 | |
| Short term receivables total | 375.00 | 48.38 | 47.01 | 255.11 | 145.91 |
| Cash and bank deposits | 1 115.60 | 1 254.66 | 832.47 | 600.13 | 95.08 |
| Cash and cash equivalents | 1 115.60 | 1 254.66 | 832.47 | 600.13 | 95.08 |
| Balance sheet total (assets) | 1 889.45 | 2 993.95 | 2 508.77 | 2 459.18 | 2 304.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 736.25 | 1 705.12 | |||
| Retained earnings | -18.45 | -83.27 | 1 400.62 | 1 338.28 | 1 389.26 |
| Profit of the financial year | 18.45 | 83.27 | 59.65 | 185.99 | -9.74 |
| Shareholders equity total | 1 889.45 | 1 859.52 | 1 618.07 | 1 686.27 | 1 554.52 |
| Non-current loans from credit institutions | 795.37 | 752.00 | 709.27 | 663.18 | |
| Non-current owed to group member | 286.06 | ||||
| Non-current liabilities total | 1 081.43 | 752.00 | 709.27 | 663.18 | |
| Current loans from credit institutions | 53.00 | 51.00 | 56.94 | 54.14 | |
| Current trade creditors | 3.90 | ||||
| Current owed to participating | 85.41 | 1.46 | 2.06 | ||
| Current owed to group member | 2.29 | ||||
| Other non-interest bearing current liabilities | 5.24 | 26.75 | |||
| Current liabilities total | 53.00 | 138.70 | 63.64 | 86.85 | |
| Balance sheet total (liabilities) | 1 889.45 | 2 993.95 | 2 508.77 | 2 459.18 | 2 304.55 |
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