RAEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706579
Højvangen 38, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 145.01 | 278.57 | 150.74 | 177.77 | - 261.15 |
| External services | -8.81 | -8.19 | -8.50 | -9.57 | -8.98 |
| Gross profit | - 153.82 | 270.38 | 142.24 | 168.20 | - 270.13 |
| EBIT | - 153.82 | 270.38 | 142.24 | 168.20 | - 270.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -22.85 | -18.66 | -18.72 | -23.92 | -30.00 |
| Pre-tax profit | - 176.65 | 251.72 | 123.52 | 144.27 | - 300.13 |
| Income taxes | 7.00 | 5.49 | 5.95 | 6.83 | 6.00 |
| Net earnings | - 169.65 | 257.21 | 129.47 | 151.11 | - 294.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.35 | 735.92 | 886.66 | 904.43 | 593.28 |
| Investments total | 457.35 | 735.92 | 886.66 | 904.43 | 593.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.34 | 46.08 | |||
| Current deferred tax assets | 36.00 | 42.37 | 48.28 | 70.67 | 52.20 |
| Short term receivables total | 36.00 | 42.37 | 48.28 | 85.01 | 98.28 |
| Balance sheet total (assets) | 493.35 | 778.29 | 934.95 | 989.44 | 691.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 166.52 | 317.26 | 477.55 | ||
| Retained earnings | 186.47 | - 149.69 | -43.23 | -74.04 | 554.62 |
| Profit of the financial year | - 169.65 | 257.21 | 129.47 | 151.11 | - 294.13 |
| Shareholders equity total | 66.82 | 324.04 | 453.51 | 604.62 | 310.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.65 | 353.30 | 306.30 | 260.38 | 213.70 |
| Current trade creditors | 14.38 | 7.25 | 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 | 51.42 | 85.33 | 117.02 | ||
| Short-term deferred tax liabilities | 0.88 | 42.33 | 63.84 | 40.20 | |
| Other non-interest bearing current liabilities | 1.41 | 2.46 | 47.28 | 113.85 | |
| Current liabilities total | 426.52 | 454.25 | 481.43 | 384.82 | 381.07 |
| Balance sheet total (liabilities) | 493.35 | 778.29 | 934.95 | 989.44 | 691.56 |
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