RA HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 35810412
Tingstrupvej 109, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -17.15 | -12.91 | -10.83 | -10.29 |
| EBIT | -12.35 | -17.15 | -12.91 | -10.83 | -10.29 |
| Other financial income | 25.52 | 106.11 | |||
| Other financial expenses | -25.05 | -10.33 | -6.50 | -2.47 | -1.32 |
| Net income from associates (fin.) | 1 740.00 | 870.00 | 290.00 | 928.00 | 1 334.00 |
| Pre-tax profit | 1 702.60 | 842.52 | 270.59 | 940.22 | 1 428.50 |
| Net earnings | 1 702.60 | 842.52 | 270.59 | 940.22 | 1 428.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 473.95 | 3 473.95 | 3 473.95 | 3 473.95 | 3 473.95 |
| Investments total | 3 473.95 | 3 473.95 | 3 473.95 | 3 473.95 | 3 473.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 412.46 | 1 368.44 | |||
| Cash and bank deposits | 27.08 | 15.22 | |||
| Cash and cash equivalents | 439.54 | 1 383.66 | |||
| Balance sheet total (assets) | 3 473.95 | 3 473.95 | 3 473.95 | 3 913.49 | 4 857.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 367.00 | 485.70 | 600.00 | |
| Retained earnings | 1 306.63 | 2 129.22 | 2 604.75 | 2 389.64 | 2 729.86 |
| Profit of the financial year | 1 702.60 | 842.52 | 270.59 | 940.22 | 1 428.50 |
| Shareholders equity total | 3 059.22 | 3 251.75 | 3 292.34 | 3 865.56 | 4 808.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.28 | 130.04 | 151.54 | ||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Current owed to participating | 236.55 | 88.26 | 26.17 | 44.03 | 45.35 |
| Current liabilities total | 414.72 | 222.20 | 181.61 | 47.93 | 49.25 |
| Balance sheet total (liabilities) | 3 473.95 | 3 473.95 | 3 473.95 | 3 913.49 | 4 857.61 |
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