RAEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706579
Højvangen 38, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.79 | - 145.01 | 278.57 | 150.74 | 320.29 |
| External services | -8.30 | -8.81 | -8.19 | -8.50 | -9.57 |
| Gross profit | 30.49 | - 153.82 | 270.38 | 142.24 | 310.72 |
| EBIT | 30.49 | - 153.82 | 270.38 | 142.24 | 310.72 |
| Other financial income | 1.20 | 0.02 | |||
| Other financial expenses | -22.49 | -22.85 | -18.66 | -18.72 | -23.92 |
| Pre-tax profit | 9.20 | - 176.65 | 251.72 | 123.52 | 286.80 |
| Income taxes | 31.19 | 7.00 | 5.49 | 5.95 | 6.83 |
| Net earnings | 40.39 | - 169.65 | 257.21 | 129.47 | 293.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.36 | 457.35 | 735.92 | 886.66 | 1 046.95 |
| Investments total | 602.36 | 457.35 | 735.92 | 886.66 | 1 046.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.34 | ||||
| Current deferred tax assets | 31.19 | 36.00 | 42.37 | 48.28 | 110.87 |
| Short term receivables total | 31.19 | 36.00 | 42.37 | 48.28 | 125.21 |
| Balance sheet total (assets) | 633.55 | 493.35 | 778.29 | 934.95 | 1 172.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 32.96 | 166.52 | 317.26 | 477.55 | |
| Retained earnings | 113.12 | 186.47 | - 149.69 | -43.23 | -74.04 |
| Profit of the financial year | 40.39 | - 169.65 | 257.21 | 129.47 | 293.63 |
| Shareholders equity total | 236.47 | 66.82 | 324.04 | 453.51 | 747.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.19 | 354.65 | 353.30 | 306.30 | 260.38 |
| Current trade creditors | 7.50 | 14.38 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Current owed to group member | 6.31 | 51.42 | 85.33 | 117.02 | |
| Short-term deferred tax liabilities | 0.88 | 42.33 | 104.04 | ||
| Other non-interest bearing current liabilities | 1.41 | 2.46 | 47.28 | ||
| Current liabilities total | 397.08 | 426.52 | 454.25 | 481.43 | 425.02 |
| Balance sheet total (liabilities) | 633.55 | 493.35 | 778.29 | 934.95 | 1 172.16 |
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