RAHA Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39650029
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | |
| Other financial income | 4.08 | 14.88 | 124.01 | 140.61 | |
| Net income from associates (fin.) | 428.80 | 1 927.25 | 2 557.75 | 1 608.88 | 1 561.45 |
| Pre-tax profit | 428.80 | 1 928.83 | 2 570.13 | 1 730.39 | 1 699.56 |
| Income taxes | -1.37 | -0.35 | -2.72 | -26.73 | -30.38 |
| Net earnings | 427.43 | 1 928.48 | 2 567.41 | 1 703.65 | 1 669.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.36 | 2 216.60 | 3 754.35 | 3 323.23 | 3 864.68 |
| Investments total | 697.36 | 2 216.60 | 3 754.35 | 3 323.23 | 3 864.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.10 | 468.18 | 1 503.06 | 3 667.07 | 4 827.68 |
| Short term receivables total | 56.10 | 468.18 | 1 503.06 | 3 667.07 | 4 827.68 |
| Balance sheet total (assets) | 753.46 | 2 684.78 | 5 257.41 | 6 990.30 | 8 692.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 540.93 | 2 060.17 | 3 597.92 | 3 166.80 | 3 708.25 |
| Retained earnings | - 271.15 | -1 362.97 | - 972.24 | 2 026.29 | 3 188.50 |
| Profit of the financial year | 427.43 | 1 928.48 | 2 567.41 | 1 703.65 | 1 669.17 |
| Shareholders equity total | 747.21 | 2 675.68 | 5 243.09 | 6 946.74 | 8 615.92 |
| Non-current deferred tax liabilities | 0.35 | 3.07 | 26.73 | 30.38 | |
| Non-current liabilities total | 0.35 | 3.07 | 26.73 | 30.38 | |
| Short-term deferred tax liabilities | 3.07 | 29.80 | |||
| Other non-interest bearing current liabilities | 6.25 | 8.75 | 11.25 | 13.75 | 16.25 |
| Current liabilities total | 6.25 | 8.75 | 11.25 | 16.82 | 46.05 |
| Balance sheet total (liabilities) | 753.46 | 2 684.78 | 5 257.41 | 6 990.30 | 8 692.36 |
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