RA 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32668593
Aagærdet 44, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.50 | -4.69 | -4.81 | -5.00 |
| EBIT | -4.60 | -4.50 | -4.69 | -4.81 | -5.00 |
| Other financial income | 4.17 | 7.73 | |||
| Other financial expenses | -3.32 | -2.84 | -1.96 | -6.58 | |
| Net income from associates (fin.) | 154.30 | 163.03 | 161.31 | 160.30 | 127.06 |
| Pre-tax profit | 149.70 | 155.20 | 153.78 | 157.70 | 123.20 |
| Net earnings | 149.70 | 155.20 | 153.78 | 157.70 | 123.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 979.86 | 1 142.89 | 1 194.20 | 1 254.50 | 1 381.56 |
| Investments total | 979.86 | 1 142.89 | 1 194.20 | 1 254.50 | 1 381.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.16 | 111.80 | |||
| Short term receivables total | 104.16 | 111.80 | |||
| Cash and bank deposits | 91.48 | 36.67 | 31.76 | ||
| Cash and cash equivalents | 91.48 | 36.67 | 31.76 | ||
| Balance sheet total (assets) | 979.86 | 1 142.89 | 1 285.68 | 1 395.34 | 1 525.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 809.33 | 912.89 | 974.20 | 1 034.50 | 1 161.56 |
| Retained earnings | - 149.70 | - 153.56 | - 109.67 | -16.19 | 14.46 |
| Profit of the financial year | 149.70 | 155.20 | 153.78 | 157.70 | 123.20 |
| Shareholders equity total | 934.33 | 1 089.53 | 1 193.31 | 1 301.02 | 1 424.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 40.93 | 48.76 | 87.76 | 89.72 | 96.30 |
| Current liabilities total | 45.53 | 53.36 | 92.36 | 94.32 | 100.90 |
| Balance sheet total (liabilities) | 979.86 | 1 142.89 | 1 285.68 | 1 395.34 | 1 525.12 |
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