RA Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 18925397
Bomhusvej 20, 2100 København Ø
dh@ronald.dk
tel: 39292970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 616.15 | - 503.64 | -1 086.78 | - 970.01 | - 593.10 |
| Gross profit | - 616.15 | - 503.64 | -1 086.78 | - 970.01 | - 593.10 |
| Employee benefit expenses | - 117.50 | -57.50 | -88.57 | -5.00 | -5.00 |
| EBIT | - 733.65 | - 561.14 | -1 175.35 | - 975.01 | - 598.10 |
| Other financial income | 829.89 | 282.35 | 7 347.99 | 7 346.93 | 5 298.59 |
| Other financial expenses | - 763.55 | - 268.65 | - 410.28 | -22 761.57 | - 162.68 |
| Net income from associates (fin.) | 16 638.07 | 168 137.41 | 28 758.17 | -1 006.06 | 27 621.09 |
| Pre-tax profit | 15 970.77 | 167 589.96 | 34 520.53 | -17 395.71 | 32 158.90 |
| Income taxes | 173.54 | 87.43 | -1 693.93 | 2 718.62 | -2 718.62 |
| Net earnings | 16 144.31 | 167 677.39 | 32 826.60 | -14 677.09 | 29 440.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 697.53 | 255 859.11 | 117 657.12 | 107 100.84 | 129 134.20 |
| Investments total | 102 697.53 | 255 859.11 | 117 657.12 | 107 100.84 | 129 134.20 |
| Non-current other receivables | 8 194.75 | 7 696.27 | 7 900.50 | ||
| Long term receivables total | 8 194.75 | 7 696.27 | 7 900.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 424.10 | 31 410.19 | 54 660.65 | 114 671.85 | 75 251.97 |
| Prepayments and accrued income | 240.38 | 50.38 | |||
| Current other receivables | 2 867.05 | 2 907.01 | 202.07 | 240.07 | 370.07 |
| Current deferred tax assets | 4 768.76 | 47 110.06 | 9 149.98 | 8 581.64 | 6 452.22 |
| Short term receivables total | 39 300.28 | 81 477.64 | 64 012.70 | 123 493.55 | 82 074.26 |
| Other current investments | 95 360.94 | ||||
| Cash and bank deposits | 57.66 | 1 459.01 | 5 346.73 | 306.11 | 26 027.50 |
| Cash and cash equivalents | 57.66 | 1 459.01 | 100 707.67 | 306.11 | 26 027.50 |
| Balance sheet total (assets) | 142 055.48 | 338 795.76 | 290 572.24 | 238 596.78 | 245 136.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 6 000.00 | 13 000.00 | 23 000.00 | 19 000.00 | 7 000.00 |
| Other reserves | 31 820.36 | 185 050.09 | 70 431.11 | 59 874.83 | 81 908.19 |
| Retained earnings | 57 722.38 | - 110 338.87 | 155 697.34 | 167 829.99 | 124 831.81 |
| Profit of the financial year | 16 144.31 | 167 677.39 | 32 826.60 | -14 677.09 | 29 440.28 |
| Shareholders equity total | 111 912.04 | 255 613.61 | 282 180.04 | 232 252.73 | 243 405.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 968.68 | 1 767.18 | |||
| Current trade creditors | 401.88 | 125.37 | 467.28 | 108.16 | 67.72 |
| Current owed to group member | 6 295.00 | 77 335.36 | 1.44 | 441.06 | |
| Short-term deferred tax liabilities | 468.34 | 2 168.53 | |||
| Other non-interest bearing current liabilities | 1 009.55 | 5 721.42 | 5 756.38 | 4 467.28 | 1 222.39 |
| Current liabilities total | 30 143.44 | 83 182.15 | 8 392.20 | 6 344.05 | 1 731.17 |
| Balance sheet total (liabilities) | 142 055.48 | 338 795.76 | 290 572.24 | 238 596.78 | 245 136.46 |
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