RAAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29692947
Bangsebro Alle 29, Bangsebro 4800 Nykøbing F
mona.raae@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.57 | -21.16 | -17.23 | -13.75 | -14.38 |
| Total depreciation | -22.07 | ||||
| EBIT | -96.64 | -21.16 | -17.23 | -13.75 | -14.38 |
| Other financial income | 67.94 | 68.25 | 69.40 | 63.09 | 80.38 |
| Other financial expenses | -0.03 | -1.47 | -1.86 | -0.04 | -0.06 |
| Pre-tax profit | -28.73 | 45.61 | 50.32 | 49.30 | 65.95 |
| Income taxes | 6.16 | -10.09 | -11.06 | -10.85 | -14.50 |
| Net earnings | -22.58 | 35.52 | 39.26 | 38.45 | 51.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 176.35 | 3 248.96 | 2 631.61 | 2 643.26 | 2 675.16 |
| Current deferred tax assets | 16.55 | 6.46 | |||
| Short term receivables total | 3 192.90 | 3 255.42 | 2 631.61 | 2 643.26 | 2 675.16 |
| Cash and bank deposits | 440.25 | 364.59 | 915.22 | 775.99 | 632.72 |
| Cash and cash equivalents | 440.25 | 364.59 | 915.22 | 775.99 | 632.72 |
| Balance sheet total (assets) | 3 633.15 | 3 620.01 | 3 546.83 | 3 419.25 | 3 307.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 575.28 | 2 495.50 | 2 472.12 | 2 450.38 | 2 421.34 |
| Profit of the financial year | -22.58 | 35.52 | 39.26 | 38.45 | 51.45 |
| Shareholders equity total | 2 790.70 | 2 713.22 | 2 695.28 | 2 674.84 | 2 665.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.60 | 0.85 | 3.50 | ||
| Other non-interest bearing current liabilities | 842.45 | 906.79 | 846.95 | 743.57 | 639.10 |
| Current liabilities total | 842.45 | 906.79 | 851.55 | 744.42 | 642.60 |
| Balance sheet total (liabilities) | 3 633.15 | 3 620.01 | 3 546.83 | 3 419.25 | 3 307.89 |
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