RALOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30485394
Syvmose Allé 2, 4130 Viby Sjælland
tel: 27573419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.88 | -4.68 | -5.38 | -5.25 |
| EBIT | -4.50 | -4.88 | -4.68 | -5.38 | -5.25 |
| Other financial income | 6.64 | 5.26 | 5.30 | 14.96 | 21.72 |
| Other financial expenses | -0.01 | -2.53 | |||
| Net income from associates (fin.) | 9.90 | -2.73 | 50.65 | 133.57 | 452.26 |
| Pre-tax profit | 12.04 | -2.34 | 51.26 | 143.15 | 466.20 |
| Income taxes | -0.13 | -3.19 | |||
| Net earnings | 12.04 | -2.34 | 51.26 | 143.02 | 463.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.35 | ||||
| Participating interests | 450.06 | 447.33 | 497.97 | 231.55 | |
| Investments total | 450.06 | 447.33 | 497.97 | 231.55 | 577.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.13 | ||||
| Current owed by particip. interest comp. | 132.32 | 132.96 | 133.57 | 543.66 | |
| Current deferred tax assets | 136.15 | ||||
| Short term receivables total | 132.32 | 132.96 | 133.57 | 543.66 | 376.28 |
| Cash and bank deposits | 36.32 | ||||
| Cash and cash equivalents | 36.32 | ||||
| Balance sheet total (assets) | 582.38 | 580.29 | 631.55 | 775.20 | 989.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 461.00 | |||
| Other reserves | 387.56 | 384.83 | 435.48 | 169.05 | - 116.69 |
| Retained earnings | 53.28 | 68.05 | 15.06 | 273.85 | - 158.39 |
| Profit of the financial year | 12.04 | -2.34 | 51.26 | 143.02 | 463.01 |
| Shareholders equity total | 577.88 | 575.54 | 626.80 | 769.82 | 773.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.97 | ||||
| Short-term deferred tax liabilities | 0.14 | 131.59 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.75 | 4.75 | 5.25 | 21.47 |
| Current liabilities total | 4.50 | 4.75 | 4.75 | 5.39 | 216.02 |
| Balance sheet total (liabilities) | 582.38 | 580.29 | 631.55 | 775.20 | 989.95 |
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