RALA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38936972
Kløservejen 22, Sahl 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.46 | 559.91 | -56.53 | - 158.06 | 87.44 |
| Total depreciation | -2.76 | -97.94 | - 126.16 | ||
| EBIT | 358.46 | 559.91 | -59.29 | - 256.00 | -38.72 |
| Other financial income | 0.83 | 6.10 | 14.65 | ||
| Other financial expenses | -1.86 | -21.58 | -82.93 | - 140.44 | - 123.21 |
| Net income from associates (fin.) | 264.73 | 456.52 | 315.13 | 53.68 | 15.71 |
| Pre-tax profit | 621.33 | 994.84 | 173.75 | - 336.66 | - 131.56 |
| Income taxes | -78.45 | - 119.31 | 28.06 | 75.64 | - 106.34 |
| Net earnings | 542.88 | 875.53 | 201.81 | - 261.02 | - 237.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.43 | 885.23 | 698.85 | ||
| Advance payments and construction in progress | 18.00 | 457.93 | |||
| Tangible assets total | 18.00 | 644.37 | 885.23 | 698.85 | |
| Participating interests | 2 356.72 | 2 493.24 | 2 268.38 | 2 002.06 | 2 017.77 |
| Investments total | 2 356.72 | 2 493.24 | 2 518.38 | 2 002.06 | 2 017.77 |
| Non-curr. owed by particip. interest comp. | 905.00 | ||||
| Long term receivables total | 905.00 | ||||
| Finished products/goods | 1 635.61 | 3 215.64 | 3 829.59 | 3 378.97 | 2 939.06 |
| Advance payments | 112.50 | 343.75 | |||
| Inventories total | 1 635.61 | 3 215.64 | 3 829.59 | 3 491.47 | 3 282.81 |
| Current trade debtors | 200.00 | 200.00 | 383.80 | ||
| Prepayments and accrued income | 35.70 | 36.50 | 23.79 | 213.51 | |
| Current other receivables | 46.42 | 11.19 | |||
| Current deferred tax assets | 2.64 | 40.70 | 136.34 | ||
| Short term receivables total | 284.76 | 288.40 | 543.94 | 213.51 | |
| Cash and bank deposits | 486.22 | ||||
| Cash and cash equivalents | 486.22 | ||||
| Balance sheet total (assets) | 4 478.55 | 6 011.64 | 7 280.73 | 6 922.69 | 7 117.95 |
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 | 364.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 244.24 | 130.76 | 155.89 | ||
| Retained earnings | 3 324.30 | 3 366.26 | 4 348.86 | 4 584.57 | 4 188.55 |
| Profit of the financial year | 542.88 | 875.53 | 201.81 | - 261.02 | - 237.91 |
| Shareholders equity total | 4 274.42 | 4 786.96 | 4 874.37 | 4 495.55 | 4 135.65 |
| Non-current owed to group member | 7.47 | 533.02 | |||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 7.47 | 833.02 | |||
| Current loans from credit institutions | 886.52 | 2 150.11 | 1 985.04 | 1 999.86 | |
| Current trade creditors | 59.27 | 209.94 | 128.89 | 89.37 | 50.01 |
| Current owed to participating | 0.33 | 6.28 | 23.49 | ||
| Short-term deferred tax liabilities | 61.34 | 121.95 | |||
| Other non-interest bearing current liabilities | 83.20 | 103.87 | 345.25 | 99.41 | |
| Current liabilities total | 204.13 | 1 224.69 | 2 406.36 | 2 419.67 | 2 149.28 |
| Balance sheet total (liabilities) | 4 478.55 | 6 011.64 | 7 280.73 | 6 922.69 | 7 117.95 |
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