RA. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041102
Martha Christensens Vej 22, 2300 København S
rasmus@brandactive.ai
tel: 52188202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | -3.75 | -6.20 | - 115.28 |
| EBIT | -5.00 | -8.75 | -3.75 | -6.20 | - 115.28 |
| Other financial expenses | 7.16 | -7.56 | -4.79 | -0.00 | -1.53 |
| Net income from associates (fin.) | 123.44 | 391.25 | 422.29 | 848.50 | 214.52 |
| Pre-tax profit | 111.28 | 374.94 | 413.75 | 842.30 | 97.72 |
| Net earnings | 111.28 | 374.94 | 413.75 | 842.30 | 97.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 473.44 | 764.69 | 886.99 | ||
| Investments total | 473.44 | 764.69 | 886.99 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 0.00 | 0.00 | 1 670.00 | ||
| Short term receivables total | 0.00 | 50.00 | 1 670.00 | ||
| Cash and bank deposits | 40.00 | 74.57 | 108.80 | 160.38 | 618.58 |
| Cash and cash equivalents | 40.00 | 74.57 | 108.80 | 160.38 | 618.58 |
| Balance sheet total (assets) | 513.44 | 839.27 | 1 045.79 | 1 830.38 | 658.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 600.00 | ||
| Other reserves | 73.44 | 364.69 | 486.99 | ||
| Retained earnings | -73.44 | - 367.11 | - 173.37 | 127.37 | 514.66 |
| Profit of the financial year | 111.28 | 374.94 | 413.75 | 842.30 | 97.72 |
| Shareholders equity total | 151.28 | 469.72 | 826.27 | 1 609.66 | 652.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.20 | 6.20 |
| Current owed to participating | 0.24 | ||||
| Other non-interest bearing current liabilities | 357.16 | 364.30 | 214.52 | 214.52 | |
| Current liabilities total | 362.16 | 369.55 | 219.52 | 220.72 | 6.20 |
| Balance sheet total (liabilities) | 513.44 | 839.27 | 1 045.79 | 1 830.38 | 658.58 |
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