RAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990076
Hattemagervej 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -13.00 | -8.00 | -14.63 |
| EBIT | -9.00 | -13.00 | -8.00 | -14.63 |
| Other financial income | 34.00 | 55.00 | 2.00 | 0.03 |
| Other financial expenses | -5.32 | |||
| Net income from associates (fin.) | -1.00 | 46.00 | 722.00 | -21.67 |
| Pre-tax profit | 24.00 | 88.00 | 716.00 | -41.59 |
| Net earnings | 24.00 | 88.00 | 716.00 | -41.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 442.00 | 1 488.00 | 710.00 | 388.65 |
| Investments total | 1 442.00 | 1 488.00 | 710.00 | 388.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 38.00 | ||
| Current deferred tax assets | 4.00 | 3.00 | ||
| Short term receivables total | 4.00 | 7.00 | 38.00 | |
| Other current investments | 572.00 | |||
| Cash and bank deposits | 23.00 | 333.00 | 1 521.00 | 1 804.87 |
| Cash and cash equivalents | 595.00 | 333.00 | 1 521.00 | 1 804.87 |
| Balance sheet total (assets) | 2 041.00 | 1 828.00 | 2 269.00 | 2 193.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | |||
| Other reserves | 412.00 | 458.00 | ||
| Retained earnings | 1 472.00 | 1 150.00 | 1 385.00 | 2 100.35 |
| Profit of the financial year | 24.00 | 88.00 | 716.00 | -41.59 |
| Shareholders equity total | 2 033.00 | 1 821.00 | 2 262.00 | 2 183.76 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 7.00 | 9.76 |
| Current liabilities total | 8.00 | 7.00 | 7.00 | 9.76 |
| Balance sheet total (liabilities) | 2 041.00 | 1 828.00 | 2 269.00 | 2 193.52 |
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