Rala Stål Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41824263
Norgesvej 1, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.75 | -5.40 | -8.50 |
| EBIT | -5.00 | -8.75 | -5.40 | -8.50 |
| Other financial income | 1.61 | |||
| Other financial expenses | -1.10 | -14.16 | -28.66 | |
| Net income from associates (fin.) | 470.83 | 1 153.15 | 2 264.75 | 2 830.40 |
| Pre-tax profit | 465.83 | 1 143.31 | 2 245.19 | 2 794.85 |
| Income taxes | 1.10 | 1.10 | 1.19 | 1.52 |
| Net earnings | 466.93 | 1 144.40 | 2 246.38 | 2 796.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 817.52 | 5 470.68 | 7 485.43 | 9 515.83 |
| Investments total | 4 817.52 | 5 470.68 | 7 485.43 | 9 515.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 186.22 | 1 019.53 | ||
| Current deferred tax assets | 115.67 | 268.93 | 575.78 | 662.71 |
| Short term receivables total | 115.67 | 268.93 | 762.00 | 1 682.24 |
| Cash and bank deposits | 68.56 | 68.56 | 68.56 | |
| Cash and cash equivalents | 68.56 | 68.56 | 68.56 | |
| Balance sheet total (assets) | 4 933.19 | 5 808.16 | 8 315.99 | 11 266.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 800.00 | 2 400.00 | |
| Other reserves | 470.83 | 1 123.98 | 3 138.73 | 5 169.13 |
| Retained earnings | 3 835.87 | 2 899.64 | 1 229.30 | - 954.72 |
| Profit of the financial year | 466.93 | 1 144.40 | 2 246.38 | 2 796.37 |
| Shareholders equity total | 4 813.62 | 5 458.03 | 7 454.41 | 9 450.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 580.66 | |||
| Current owed to group member | 77.31 | |||
| Short-term deferred tax liabilities | 114.57 | 267.83 | 574.60 | 587.19 |
| Other non-interest bearing current liabilities | 281.99 | 643.00 | ||
| Current liabilities total | 119.57 | 350.14 | 861.58 | 1 815.85 |
| Balance sheet total (liabilities) | 4 933.19 | 5 808.16 | 8 315.99 | 11 266.62 |
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