Raagaard Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672254
Hestetangsvej 184, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.71 | -10.83 | -81.08 | -13.97 |
| EBIT | -10.63 | -10.71 | -10.83 | -81.08 | -13.97 |
| Other financial income | 190.01 | 318.27 | 75.18 | 144.57 | 151.16 |
| Other financial expenses | -9.62 | -35.30 | -19.83 | -11.31 | -6.61 |
| Net income from associates (fin.) | 477.73 | 437.70 | 102.95 | 285.99 | 3 256.40 |
| Pre-tax profit | 647.48 | 709.96 | 147.47 | 338.18 | 3 386.97 |
| Income taxes | -37.29 | -60.36 | -9.11 | -5.02 | -27.17 |
| Net earnings | 610.19 | 649.60 | 138.37 | 333.16 | 3 359.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.05 | 2 027.75 | 1 330.71 | 486.70 | |
| Investments total | 2 290.05 | 2 027.75 | 1 330.71 | 486.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.23 | 831.90 | 1 723.50 | 1 084.95 | |
| Current other receivables | 102.95 | 4 146.98 | |||
| Current deferred tax assets | 180.58 | 132.97 | 208.24 | 282.18 | 146.83 |
| Short term receivables total | 445.81 | 964.87 | 2 034.69 | 1 367.13 | 4 293.81 |
| Other current investments | 1 860.47 | 357.05 | 324.42 | 189.33 | 222.07 |
| Cash and bank deposits | 402.43 | 2 200.82 | 1 870.61 | 3 734.87 | 4 599.96 |
| Cash and cash equivalents | 2 262.90 | 2 557.87 | 2 195.03 | 3 924.20 | 4 822.03 |
| Balance sheet total (assets) | 4 998.76 | 5 550.49 | 5 560.42 | 5 778.03 | 9 115.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 329.95 | 4 713.83 | 5 245.63 | 5 262.00 | 5 460.15 |
| Profit of the financial year | 610.19 | 649.60 | 138.37 | 333.16 | 3 359.81 |
| Shareholders equity total | 4 990.13 | 5 527.83 | 5 551.80 | 5 767.15 | 9 004.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 10.88 | 102.00 |
| Short-term deferred tax liabilities | 14.04 | ||||
| Other non-interest bearing current liabilities | 8.88 | ||||
| Current liabilities total | 8.63 | 22.67 | 8.63 | 10.88 | 110.88 |
| Balance sheet total (liabilities) | 4 998.76 | 5 550.49 | 5 560.42 | 5 778.03 | 9 115.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.