Gl. Raasted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104333
Attemosevej 26, Søllerød 2840 Holte
jm@glraasted.dk
tel: 97485140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -49.22 | -18.41 | -17.75 | -20.55 |
| EBIT | -49.22 | -18.41 | -17.75 | -20.55 |
| Other financial income | 427.86 | |||
| Other financial expenses | - 449.56 | -67.58 | -57.78 | - 192.48 |
| Net income from associates (fin.) | 1 822.16 | 81.14 | 16.16 | 175.80 |
| Pre-tax profit | 1 323.38 | -4.85 | -59.37 | 390.64 |
| Income taxes | 107.25 | 17.73 | 4.56 | -35.27 |
| Net earnings | 1 430.63 | 12.88 | -54.81 | 355.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 773.70 | 4 854.84 | 3 871.00 | 4 046.80 |
| Investments total | 4 773.70 | 4 854.84 | 3 871.00 | 4 046.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 37.28 | 27.73 | ||
| Current deferred tax assets | 107.25 | 24.64 | 34.70 | 48.27 |
| Short term receivables total | 107.25 | 61.92 | 62.42 | 48.27 |
| Other current investments | 1 895.46 | |||
| Cash and bank deposits | 21.73 | 48.38 | 33.29 | 34.61 |
| Cash and cash equivalents | 21.73 | 48.38 | 33.29 | 1 930.07 |
| Balance sheet total (assets) | 4 902.67 | 4 965.15 | 3 966.72 | 6 025.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | 1 430.63 | 1 443.51 | 1 388.70 | |
| Profit of the financial year | 1 430.63 | 12.88 | -54.81 | 355.37 |
| Shareholders equity total | 1 535.63 | 1 548.51 | 1 493.70 | 1 849.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 10.75 | 14.00 | 19.50 |
| Current owed to participating | 3 332.04 | 3 398.98 | 2 456.17 | |
| Current owed to group member | 4 110.06 | |||
| Short-term deferred tax liabilities | 6.91 | 2.85 | 46.50 | |
| Current liabilities total | 3 367.04 | 3 416.64 | 2 473.02 | 4 176.06 |
| Balance sheet total (liabilities) | 4 902.67 | 4 965.15 | 3 966.72 | 6 025.13 |
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