Raae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37437956
Nørregårdsvej 21, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.79 | -11.13 | |||
| Gross profit | -1.79 | -11.13 | -5.00 | -5.63 | -4.38 |
| EBIT | -1.79 | -11.13 | -5.00 | -5.63 | -4.38 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.14 | -0.83 | -1.36 | -0.01 | -0.92 |
| Net income from associates (fin.) | 68.00 | 237.17 | 1 000.00 | ||
| Pre-tax profit | 66.07 | 225.21 | -6.36 | -5.64 | 995.63 |
| Income taxes | 1.30 | 1.25 | 0.77 | ||
| Net earnings | 66.07 | 225.21 | -5.07 | -4.38 | 996.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | ||
| Participating interests | 25.50 | ||||
| Investments total | 25.50 | 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 | ||
| Short term receivables total | 153.99 | 140.47 | 246.80 | ||
| Cash and bank deposits | 28.75 | 172.62 | 8.27 | 8.26 | 745.98 |
| Cash and cash equivalents | 28.75 | 172.62 | 8.27 | 8.26 | 745.98 |
| Balance sheet total (assets) | 54.25 | 172.62 | 207.26 | 193.73 | 1 037.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 239.80 | |||
| Other reserves | 40.00 | - 117.80 | |||
| Retained earnings | -54.81 | - 212.35 | 12.87 | 7.80 | - 236.38 |
| Profit of the financial year | 66.07 | 225.21 | -5.07 | -4.38 | 996.40 |
| Shareholders equity total | 51.25 | 165.87 | 47.80 | 43.42 | 922.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.63 | ||||
| Short-term deferred tax liabilities | 152.69 | 138.91 | 108.85 | ||
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 1.77 | 1.77 | 1.92 |
| Current liabilities total | 3.00 | 6.75 | 159.46 | 150.31 | 115.77 |
| Balance sheet total (liabilities) | 54.25 | 172.62 | 207.26 | 193.73 | 1 037.78 |
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