RA Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 18925397
Bomhusvej 20, 2100 København Ø
dh@ronald.dk
tel: 39292970
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.42 | 1 188.77 | 524.65 | 423.51 | 461.89 |
| Other operating income | 3.64 | 5.18 | 1.54 | 0.93 | 1.74 |
| Costs of manufacturing | - 281.35 | - 861.19 | - 381.34 | - 309.71 | - 313.00 |
| External services | -41.79 | -39.41 | -41.76 | -42.19 | -41.80 |
| Gross profit | 127.70 | 293.36 | 144.85 | 114.73 | 150.63 |
| Employee benefit expenses | -58.87 | -72.58 | -63.14 | -66.10 | -64.59 |
| Other operating expenses | -2.73 | -0.38 | |||
| Total depreciation | -5.08 | -3.45 | -4.26 | -3.53 | -4.13 |
| EBIT | 21.97 | 217.33 | 35.69 | 0.17 | 39.72 |
| Other financial income | 1.32 | 0.40 | 9.65 | 7.87 | 2.19 |
| Other financial expenses | -1.86 | -2.08 | -0.67 | -24.90 | -0.66 |
| Pre-tax profit | 21.43 | 215.64 | 44.67 | -16.85 | 41.26 |
| Income taxes | -5.29 | -47.96 | -11.05 | 3.00 | -10.73 |
| Net earnings | 16.14 | 167.68 | 33.62 | -13.85 | 30.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.88 | 0.94 | 0.75 | 0.42 | 0.08 |
| Intangible assets total | 1.88 | 0.94 | 0.75 | 0.42 | 0.08 |
| Land and waters | 55.00 | 55.00 | 60.00 | 59.00 | 60.00 |
| Machinery and equipment | 5.11 | 8.42 | 5.52 | 7.93 | 9.52 |
| Tangible assets total | 60.11 | 63.42 | 65.52 | 66.93 | 69.52 |
| Investments total | |||||
| Non-current other receivables | 1.09 | 0.90 | 9.95 | 9.76 | 9.31 |
| Long term receivables total | 1.09 | 0.90 | 9.95 | 9.76 | 9.31 |
| Finished products/goods | 25.84 | 33.97 | 37.25 | 72.92 | 44.09 |
| Advance payments | 12.10 | 48.32 | 22.88 | 17.00 | 20.68 |
| Inventories total | 37.94 | 82.29 | 60.13 | 89.92 | 64.77 |
| Current trade debtors | 98.81 | 111.05 | 76.67 | 94.56 | 85.71 |
| Prepayments and accrued income | 0.37 | 0.43 | 0.97 | 0.51 | 3.79 |
| Current other receivables | 6.21 | 6.41 | 6.02 | 6.07 | 5.32 |
| Current deferred tax assets | 0.46 | 5.10 | 0.85 | ||
| Short term receivables total | 105.38 | 118.35 | 83.66 | 106.25 | 95.66 |
| Other current investments | 95.36 | ||||
| Cash and bank deposits | 13.75 | 55.96 | 24.50 | 21.33 | 52.80 |
| Cash and cash equivalents | 13.75 | 55.96 | 119.86 | 21.33 | 52.80 |
| Balance sheet total (assets) | 220.16 | 321.85 | 339.88 | 294.60 | 292.15 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Shares repurchased | 6.00 | 13.00 | 23.00 | 19.00 | 7.00 |
| Other reserves | -0.30 | -1.47 | 1.04 | -1.80 | -2.27 |
| Retained earnings | 89.84 | 76.18 | 224.30 | 228.69 | 207.92 |
| Profit of the financial year | 16.14 | 167.68 | 33.62 | -13.85 | 30.53 |
| Minority interest (BS) | 3.49 | 3.42 | 3.92 | ||
| Shareholders equity total | 111.91 | 255.61 | 285.67 | 235.67 | 247.32 |
| Provisions | 4.70 | 5.86 | 6.93 | 3.33 | 7.96 |
| Non-current other liabilities | 1.56 | ||||
| Non-current liabilities total | 1.56 | ||||
| Current loans from credit institutions | 74.70 | 4.18 | 0.87 | 6.36 | 0.74 |
| Current trade creditors | 8.09 | 12.37 | 11.81 | 14.82 | 10.18 |
| Short-term deferred tax liabilities | 0.18 | 2.47 | |||
| Other non-interest bearing current liabilities | 19.03 | 43.83 | 32.13 | 34.43 | 25.95 |
| Current liabilities total | 101.99 | 60.37 | 47.28 | 55.61 | 36.87 |
| Balance sheet total (liabilities) | 220.16 | 321.85 | 339.88 | 294.60 | 292.15 |
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