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RA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36935049
Flodvej 5 A, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -41.86 | -41.50 | -42.30 | |
| Costs of management | -5.05 | -8.05 | -10.48 | -4.79 | -5.51 |
| EBIT | -5.05 | -20.29 | -52.34 | -46.29 | -47.81 |
| Other financial expenses | -5.20 | -67.97 | -70.98 | -71.39 | -66.87 |
| Pre-tax profit | -10.26 | -88.26 | - 123.32 | - 117.68 | - 114.68 |
| Income taxes | -1.47 | 0.14 | |||
| Net earnings | -10.26 | -89.73 | - 123.32 | - 117.68 | - 114.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.53 | 1 513.53 | 1 513.53 | 1 514.79 | |
| Tangible assets total | 1 513.53 | 1 513.53 | 1 513.53 | 1 514.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 6.00 | 6.00 | 4.00 | |
| Short term receivables total | 2.00 | 6.00 | 6.00 | 4.00 | |
| Cash and bank deposits | 181.27 | 2.51 | 1.89 | 3.99 | |
| Cash and cash equivalents | 181.27 | 2.51 | 1.89 | 3.99 | |
| Balance sheet total (assets) | 181.27 | 1 515.53 | 1 522.04 | 1 521.42 | 1 522.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.61 | 98.35 | 8.62 | - 114.69 | - 232.37 |
| Profit of the financial year | -10.26 | -89.73 | - 123.32 | - 117.68 | - 114.54 |
| Shareholders equity total | 138.35 | 48.62 | -74.69 | - 192.37 | - 306.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 415.16 | 1 389.88 | 1 372.22 | 1 348.94 | |
| Current owed to participating | 5.73 | 45.64 | 182.02 | 337.69 | 472.84 |
| Short-term deferred tax liabilities | 33.44 | ||||
| Other non-interest bearing current liabilities | 3.75 | 6.10 | 24.84 | 3.88 | 7.91 |
| Current liabilities total | 42.92 | 1 466.90 | 1 596.73 | 1 713.79 | 1 829.68 |
| Balance sheet total (liabilities) | 181.27 | 1 515.53 | 1 522.04 | 1 521.42 | 1 522.77 |
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