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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.75 | -3.75 | -6.20 |
| EBIT | -5.00 | -8.75 | -3.75 | -6.20 |
| Other financial expenses | 7.16 | -7.56 | -4.79 | -0.00 |
| Net income from associates (fin.) | 123.44 | 391.25 | 422.29 | 848.50 |
| Pre-tax profit | 111.28 | 374.94 | 413.75 | 842.30 |
| Net earnings | 111.28 | 374.94 | 413.75 | 842.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 473.44 | 764.69 | 886.99 | |
| Investments total | 473.44 | 764.69 | 886.99 | |
| 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 |
| Cash and cash equivalents | 40.00 | 74.57 | 108.80 | 160.38 |
| Balance sheet total (assets) | 513.44 | 839.27 | 1 045.79 | 1 830.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 111.28 | 374.94 | 413.75 | 842.30 |
| Shareholders equity total | 151.28 | 469.72 | 826.27 | 1 609.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 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 |
| Balance sheet total (liabilities) | 513.44 | 839.27 | 1 045.79 | 1 830.38 |
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