42Raw Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37060674
Pilestræde 32 B, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.99 | ||||
| Gross profit | -15.69 | -14.75 | -20.99 | -16.69 | -3.92 |
| Total depreciation | -7.60 | -7.60 | |||
| EBIT | -23.29 | -22.35 | -20.99 | -16.69 | -3.92 |
| Other financial income | 0.08 | 0.08 | 0.09 | 0.09 | |
| Other financial expenses | -3.41 | -3.62 | -3.96 | -4.50 | -11.05 |
| Income from other inv. held as non-curr. assets | 203.68 | -88.41 | -94.45 | ||
| Net income from associates (fin.) | - 381.08 | -1 315.51 | |||
| Pre-tax profit | - 407.70 | -1 341.39 | 178.81 | - 109.51 | - 109.42 |
| Income taxes | 11.24 | 5.70 | 3.70 | 24.09 | 24.07 |
| Net earnings | - 396.46 | -1 335.70 | 182.51 | -85.42 | -85.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.60 | ||||
| Intangible assets total | 7.60 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 623.61 | 3 308.11 | 3 511.78 | 3 423.37 | 3 328.92 |
| Investments total | 4 623.61 | 3 308.11 | 3 511.78 | 3 423.37 | 3 328.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.21 | 4.30 | 4.38 | 4.47 | 34.47 |
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 19.83 | 25.52 | 27.23 | 51.32 | 75.39 |
| Short term receivables total | 24.04 | 29.82 | 33.61 | 57.79 | 111.86 |
| Cash and bank deposits | 10.05 | 9.05 | 0.32 | 9.27 | 175.35 |
| Cash and cash equivalents | 10.05 | 9.05 | 0.32 | 9.27 | 175.35 |
| Balance sheet total (assets) | 4 665.31 | 3 346.98 | 3 545.71 | 3 490.43 | 3 616.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 823.92 | 4 427.46 | 3 091.76 | 3 274.27 | 3 188.86 |
| Profit of the financial year | - 396.46 | -1 335.70 | 182.51 | -85.42 | -85.35 |
| Shareholders equity total | 4 477.46 | 3 141.76 | 3 324.27 | 3 238.86 | 3 153.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.11 | 191.48 | 207.69 | 237.82 | 448.87 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 187.86 | 205.23 | 221.44 | 251.57 | 462.62 |
| Balance sheet total (liabilities) | 4 665.31 | 3 346.98 | 3 545.71 | 3 490.43 | 3 616.13 |
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