RA Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42784559
Ådalsvej 309, Dyrup 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.06 | ||
| Income from other inv. held as non-curr. assets | -17.73 | 67.29 | 241.77 |
| Pre-tax profit | -17.80 | 67.29 | 241.77 |
| Net earnings | -17.80 | 67.29 | 241.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 168.42 | 235.71 | 477.48 |
| Investments total | 168.42 | 235.71 | 477.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.87 | 106.02 | |
| Short term receivables total | 21.87 | 106.02 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 168.52 | 257.68 | 583.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 49.49 | 91.26 | |
| Retained earnings | 136.16 | 68.87 | - 105.61 |
| Profit of the financial year | -17.80 | 67.29 | 241.77 |
| Shareholders equity total | 168.36 | 235.65 | 477.42 |
| Non-current deferred tax liabilities | 21.87 | 106.02 | |
| Non-current liabilities total | 21.87 | 106.02 | |
| Current owed to participating | 0.16 | 0.16 | 0.16 |
| Current liabilities total | 0.16 | 0.16 | 0.16 |
| Balance sheet total (liabilities) | 168.52 | 257.68 | 583.60 |
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