Raffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41898771
Tilst Søndervej 100, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.51 | -96.59 | ||
| External services | -1.49 | -3.65 | ||
| Gross profit | 0.98 | -5.12 | 42.02 | - 100.24 |
| Total depreciation | -53.14 | |||
| EBIT | -52.16 | -5.12 | 42.02 | - 100.24 |
| Other financial income | 0.10 | 0.05 | ||
| Other financial expenses | -0.01 | -97.75 | ||
| Net income from associates (fin.) | 1.30 | 428.06 | ||
| Pre-tax profit | -50.86 | 422.92 | 42.13 | - 197.95 |
| Income taxes | -0.20 | |||
| Net earnings | -51.06 | 422.92 | 42.13 | - 197.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 804.41 | 1 080.49 | 1 080.50 | 973.95 |
| Investments total | 1 804.41 | 1 080.49 | 1 080.50 | 973.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.99 | 1.94 | 5.55 | 1.05 |
| Cash and cash equivalents | 2.99 | 1.94 | 5.55 | 1.05 |
| Balance sheet total (assets) | 1 807.40 | 1 082.43 | 1 086.06 | 974.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.06 | 371.86 | 403.32 | |
| Profit of the financial year | -51.06 | 422.92 | 42.13 | - 197.95 |
| Shareholders equity total | -11.06 | 411.86 | 453.99 | 245.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 500.00 | |||
| Current owed to group member | 318.26 | 670.37 | ||
| Short-term deferred tax liabilities | 0.20 | 0.20 | 0.20 | |
| Other non-interest bearing current liabilities | 631.87 | 729.62 | ||
| Current liabilities total | 1 818.46 | 670.57 | 632.07 | 729.62 |
| Balance sheet total (liabilities) | 1 807.40 | 1 082.43 | 1 086.06 | 974.99 |
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