Raaby Schøler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38966340
Rosenborgtoften 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -17.35 | -25.33 | -18.02 | -11.88 |
| EBIT | -8.13 | -17.35 | -25.33 | -18.02 | -11.88 |
| Other financial income | 1.35 | 0.05 | 8.67 | ||
| Other financial expenses | -1.74 | -2.48 | -2.39 | -3.64 | -1.52 |
| Net income from associates (fin.) | 252.26 | 277.68 | 319.83 | 554.04 | 773.03 |
| Pre-tax profit | 242.39 | 259.20 | 292.10 | 532.43 | 768.30 |
| Income taxes | 3.35 | 9.48 | 5.96 | 4.66 | 0.73 |
| Net earnings | 245.74 | 268.69 | 298.07 | 537.09 | 769.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.50 | 133.06 | 280.76 | 320.81 | 256.40 |
| Participating interests | 337.92 | 287.72 | 459.85 | 873.83 | 1 323.28 |
| Investments total | 498.42 | 420.78 | 740.61 | 1 194.65 | 1 579.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.71 | 6.77 | 152.06 | ||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 3.35 | 77.99 | 46.77 | 44.86 | 18.73 |
| Short term receivables total | 27.35 | 82.70 | 46.77 | 51.63 | 170.78 |
| Cash and bank deposits | 1.93 | 237.33 | 69.80 | 51.77 | 127.20 |
| Cash and cash equivalents | 1.93 | 237.33 | 69.80 | 51.77 | 127.20 |
| Balance sheet total (assets) | 527.71 | 740.81 | 857.18 | 1 298.05 | 1 877.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 203.87 | 180.89 | 500.72 | 554.76 | 727.79 |
| Retained earnings | - 150.62 | 3.70 | - 165.24 | -43.22 | 185.85 |
| Profit of the financial year | 245.74 | 268.69 | 298.07 | 537.09 | 769.03 |
| Shareholders equity total | 461.99 | 617.68 | 801.34 | 1 220.63 | 1 867.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 17.45 | 49.62 | 10.05 | 49.20 | |
| Current owed to group member | 43.27 | ||||
| Short-term deferred tax liabilities | 68.51 | 40.79 | 18.19 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 65.72 | 123.13 | 55.84 | 77.42 | 10.00 |
| Balance sheet total (liabilities) | 527.71 | 740.81 | 857.18 | 1 298.05 | 1 877.66 |
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