RaKa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37346616
Hjulmagervej 75, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 333.82 | 1 169.93 | 23 356.85 | - 189.69 | -44.45 |
| External services | -5.07 | -5.23 | -32.02 | - 106.92 | - 102.82 |
| Gross profit | 1 328.75 | 1 164.70 | 23 324.83 | - 296.62 | - 147.27 |
| EBIT | 1 328.75 | 1 164.70 | 23 324.83 | - 296.62 | - 147.27 |
| Other financial income | 3.17 | 1.79 | 304.54 | 2 563.36 | 2 222.54 |
| Other financial expenses | -11.70 | - 208.21 | - 474.48 | -24.36 | - 104.48 |
| Pre-tax profit | 1 320.23 | 958.29 | 23 154.89 | 2 242.39 | 1 970.79 |
| Income taxes | 2.67 | 46.57 | 44.45 | - 534.50 | - 443.34 |
| Net earnings | 1 322.90 | 1 004.86 | 23 199.34 | 1 707.89 | 1 527.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 852.56 | 3 042.49 | 519.61 | 3 481.12 | 3 495.51 |
| Participating interests | 848.79 | 789.95 | |||
| Investments total | 2 852.56 | 3 042.49 | 519.61 | 4 329.91 | 4 285.47 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.82 | 3 638.80 | 3 618.71 | 374.89 | 640.21 |
| Current owed by particip. interest comp. | 109.57 | 1 801.14 | 1 016.46 | 1 095.31 | |
| Current other receivables | 137.84 | 1 126.49 | 2 100.00 | ||
| Current deferred tax assets | 368.84 | 371.49 | 25.92 | 11.06 | |
| Short term receivables total | 432.66 | 4 119.86 | 5 583.61 | 2 517.84 | 3 846.58 |
| Other current investments | 16 298.72 | 20 504.71 | 21 812.53 | ||
| Cash and bank deposits | 0.80 | 0.63 | 2 007.12 | 30.30 | 89.57 |
| Cash and cash equivalents | 0.80 | 0.63 | 18 305.84 | 20 535.01 | 21 902.10 |
| Balance sheet total (assets) | 3 286.02 | 7 162.98 | 27 409.06 | 30 382.76 | 33 034.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 892.81 | 1 062.73 | |||
| Retained earnings | 586.87 | 1 625.44 | 3 575.23 | 26 652.57 | 28 225.46 |
| Profit of the financial year | 1 322.90 | 1 004.86 | 23 199.34 | 1 707.89 | 1 527.45 |
| Shareholders equity total | 3 015.57 | 3 907.43 | 26 992.37 | 28 582.46 | 29 987.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 996.72 | 2 154.20 | |||
| Current owed to group member | 237.90 | 2 899.83 | |||
| Short-term deferred tax liabilities | 28.17 | 266.92 | 398.41 | 319.71 | |
| Other non-interest bearing current liabilities | 4.38 | 88.80 | 416.69 | 405.17 | 572.33 |
| Current liabilities total | 270.45 | 3 255.55 | 416.69 | 1 800.30 | 3 046.23 |
| Balance sheet total (liabilities) | 3 286.02 | 7 162.98 | 27 409.06 | 30 382.76 | 33 034.15 |
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