Raae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37437956
Nørregårdsvej 21, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.13 | ||||
| Gross profit | -11.13 | -5.00 | -5.63 | -4.38 | -6.25 |
| EBIT | -11.13 | -5.00 | -5.63 | -4.38 | -6.25 |
| Other financial income | 0.93 | 6.59 | |||
| Other financial expenses | -0.83 | -1.36 | -0.01 | -0.92 | -0.64 |
| Net income from associates (fin.) | 237.17 | 1 000.00 | 400.00 | ||
| Pre-tax profit | 225.21 | -6.36 | -5.64 | 995.63 | 399.70 |
| Income taxes | 1.30 | 1.25 | 0.77 | ||
| Net earnings | 225.21 | -5.07 | -4.38 | 996.40 | 399.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.02 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 153.99 | 140.47 | 121.62 | 132.57 | |
| Short term receivables total | 153.99 | 140.47 | 246.80 | 132.57 | |
| Cash and bank deposits | 172.62 | 8.27 | 8.26 | 745.98 | 1 166.27 |
| Cash and cash equivalents | 172.62 | 8.27 | 8.26 | 745.98 | 1 166.27 |
| Balance sheet total (assets) | 172.62 | 207.26 | 193.73 | 1 037.78 | 1 343.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 212.35 | 12.87 | 7.80 | - 236.38 | 625.02 |
| Profit of the financial year | 225.21 | -5.07 | -4.38 | 996.40 | 399.70 |
| Shareholders equity total | 165.87 | 47.80 | 43.42 | 922.02 | 1 199.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| Current owed to group member | 4.63 | 33.76 | |||
| Short-term deferred tax liabilities | 152.69 | 138.91 | 108.85 | 107.42 | |
| Other non-interest bearing current liabilities | 1.75 | 1.77 | 1.77 | 1.92 | 1.95 |
| Current liabilities total | 6.75 | 159.46 | 150.31 | 115.77 | 144.13 |
| Balance sheet total (liabilities) | 172.62 | 207.26 | 193.73 | 1 037.78 | 1 343.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.