RA Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38953877
Hjulmagervej 3 D, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.29 | -8.52 | -11.45 | -9.31 |
| EBIT | -7.50 | -8.29 | -8.52 | -11.45 | -9.31 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -11.47 | -0.04 | -0.62 | ||
| Net income from associates (fin.) | - 118.91 | 11.91 | -33.43 | - 196.10 | |
| Pre-tax profit | - 137.88 | 3.58 | -42.57 | - 207.54 | -9.30 |
| Net earnings | - 137.88 | 3.58 | -42.57 | - 207.54 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.62 | 244.53 | 211.10 | ||
| Investments total | 232.62 | 244.53 | 211.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.82 | 3.99 | 1.47 | 14.03 | 4.73 |
| Cash and cash equivalents | 5.82 | 3.99 | 1.47 | 14.03 | 4.73 |
| Balance sheet total (assets) | 238.44 | 248.52 | 212.57 | 14.03 | 4.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 29.71 | - 108.17 | - 104.59 | - 147.16 | - 354.70 |
| Profit of the financial year | - 137.88 | 3.58 | -42.57 | - 207.54 | -9.30 |
| Shareholders equity total | -57.17 | -53.59 | -96.16 | - 303.70 | - 313.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 7.50 | 14.13 | 14.13 | 14.13 |
| Other non-interest bearing current liabilities | 294.61 | 294.61 | 294.61 | 303.61 | 303.61 |
| Current liabilities total | 295.61 | 302.11 | 308.73 | 317.73 | 317.73 |
| Balance sheet total (liabilities) | 238.44 | 248.52 | 212.57 | 14.03 | 4.73 |
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