RAFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10154960
Toftager 9, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.25 | -19.75 | -21.63 | -35.69 |
| EBIT | -15.00 | -17.25 | -19.75 | -21.63 | -35.69 |
| Other financial income | 120.14 | 41.14 | 30.53 | 332.25 | 405.40 |
| Other financial expenses | 28.79 | 20.27 | - 585.39 | -14.92 | -17.26 |
| Net income from associates (fin.) | 964.08 | 927.98 | 697.81 | 1 086.65 | 1 034.88 |
| Pre-tax profit | 1 098.01 | 1 051.60 | 262.86 | 1 382.35 | 1 387.33 |
| Income taxes | -29.41 | -27.79 | -30.87 | -65.03 | -78.43 |
| Net earnings | 1 068.60 | 1 023.81 | 231.99 | 1 317.32 | 1 308.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.40 | 2 809.93 | 2 950.46 | 3 280.58 | 3 547.23 |
| Participating interests | 658.34 | 755.80 | 681.08 | 882.60 | 890.83 |
| Investments total | 3 092.74 | 3 565.72 | 3 631.53 | 4 163.18 | 4 438.07 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current loans receivable | 500.26 | ||||
| Long term receivables total | 4 000.00 | 4 500.26 | 4 000.00 | 4 000.00 | 4 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.11 | 665.92 | 863.43 | 745.22 | 716.29 |
| Current owed by particip. interest comp. | 19.67 | 19.67 | |||
| Current other receivables | 8.00 | 4.25 | 4.25 | 1 012.74 | 1 008.49 |
| Current deferred tax assets | 174.61 | 131.78 | 123.13 | 166.06 | 149.89 |
| Short term receivables total | 978.72 | 801.95 | 1 010.48 | 1 943.68 | 1 874.67 |
| Cash and bank deposits | 189.46 | 25.66 | 357.11 | 168.57 | 1 114.69 |
| Cash and cash equivalents | 189.46 | 25.66 | 357.11 | 168.57 | 1 114.69 |
| Balance sheet total (assets) | 8 260.92 | 8 893.60 | 8 999.13 | 10 275.44 | 11 427.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 725.33 | 2 198.32 | 2 264.13 | 2 795.77 | 3 070.66 |
| Retained earnings | 4 711.75 | 5 192.96 | 6 033.17 | 5 611.51 | 6 518.95 |
| Profit of the financial year | 1 068.60 | 1 023.81 | 231.99 | 1 317.32 | 1 308.90 |
| Shareholders equity total | 7 743.68 | 8 654.49 | 8 772.09 | 9 971.60 | 11 158.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 241.96 | ||||
| Current owed to group member | 205.34 | 213.13 | 212.61 | 227.67 | 204.15 |
| Short-term deferred tax liabilities | 52.03 | 11.57 | 41.09 | 50.32 | |
| Other non-interest bearing current liabilities | 17.91 | 14.41 | 14.43 | 35.08 | 14.46 |
| Current liabilities total | 517.24 | 239.10 | 227.04 | 303.84 | 268.92 |
| Balance sheet total (liabilities) | 8 260.92 | 8 893.60 | 8 999.13 | 10 275.44 | 11 427.43 |
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