RAFN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31582342
Teglvænget 11, 2920 Charlottenlund
renerafn.66@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.58 | -40.52 | -24.25 | -56.17 | -59.26 |
| Employee benefit expenses | - 218.92 | - 120.04 | - 150.00 | - 180.00 | - 180.00 |
| EBIT | - 126.34 | - 160.57 | - 174.25 | - 236.17 | - 239.26 |
| Other financial income | 830.21 | 784.50 | 795.95 | 749.35 | 715.65 |
| Other financial expenses | -37.68 | -29.92 | - 105.67 | -55.46 | -78.32 |
| Net income from associates (fin.) | 140.50 | 2 940.21 | 864.84 | 762.79 | 1 999.01 |
| Pre-tax profit | 806.70 | 3 534.23 | 1 380.87 | 1 220.51 | 2 397.08 |
| Income taxes | - 149.46 | - 132.95 | - 116.41 | - 101.77 | -90.21 |
| Net earnings | 657.24 | 3 401.28 | 1 264.46 | 1 118.74 | 2 306.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 086.25 | 7 676.46 | 7 841.30 | 7 004.09 | 8 353.10 |
| Investments total | 5 086.25 | 7 676.46 | 7 841.30 | 7 004.09 | 8 353.10 |
| Non-current loans receivable | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 |
| Long term receivables total | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 | 2 433.33 |
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current owed by particip. interest comp. | 14 554.06 | 14 328.73 | 14 135.32 | 14 354.32 | 14 069.79 |
| Current other receivables | 232.80 | 232.80 | 4.05 | 7.54 | 2.89 |
| Short term receivables total | 14 786.85 | 14 561.53 | 14 139.38 | 14 361.86 | 14 100.81 |
| Other current investments | 346.88 | 140.53 | 233.79 | 124.84 | |
| Cash and cash equivalents | 346.88 | 140.53 | 233.79 | 124.84 | |
| Balance sheet total (assets) | 22 653.32 | 24 811.85 | 24 647.79 | 23 799.28 | 25 012.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 500.00 | 2 000.00 | 1 000.00 | 1 200.00 |
| Other reserves | 3 682.25 | 6 272.46 | 6 437.30 | 7 200.09 | 7 853.10 |
| Retained earnings | 16 277.09 | 12 844.12 | 14 080.56 | 13 582.23 | 12 847.96 |
| Profit of the financial year | 657.24 | 3 401.28 | 1 264.46 | 1 118.74 | 2 306.88 |
| Shareholders equity total | 21 991.58 | 24 142.86 | 23 907.32 | 23 026.06 | 24 332.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.42 | 303.70 | 367.17 | 478.59 | 435.85 |
| Current trade creditors | 13.88 | 14.73 | 13.88 | 27.64 | 13.88 |
| Short-term deferred tax liabilities | 81.28 | 43.52 | 36.38 | 24.19 | 26.17 |
| Other non-interest bearing current liabilities | 76.16 | 307.05 | 323.06 | 242.80 | 203.25 |
| Current liabilities total | 661.74 | 668.99 | 740.48 | 773.22 | 679.15 |
| Balance sheet total (liabilities) | 22 653.32 | 24 811.85 | 24 647.79 | 23 799.28 | 25 012.08 |
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