RaRoDa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39615657
Amager Strandvej 418, 2770 Kastrup
jan@0621.dk
tel: 42650261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -3.13 | |||
| Gross profit | -8.30 | -3.13 | -3.00 | -2.25 | -3.00 |
| EBIT | -8.30 | -3.13 | -3.00 | -2.25 | -3.00 |
| Other financial expenses | -0.01 | -0.00 | -0.04 | ||
| Pre-tax profit | -8.30 | -3.14 | -3.00 | -2.25 | -3.04 |
| Net earnings | -8.30 | -3.14 | -3.00 | -2.25 | -3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Short term receivables total | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Cash and bank deposits | 2.55 | ||||
| Cash and cash equivalents | 2.55 | ||||
| Balance sheet total (assets) | 52.55 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.30 | -11.44 | -14.44 | -16.69 | |
| Profit of the financial year | -8.30 | -3.14 | -3.00 | -2.25 | -3.04 |
| Shareholders equity total | 41.70 | 38.56 | 35.56 | 33.31 | 30.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 1.64 | |||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 7.10 | 11.44 | 14.44 | 16.34 | 18.10 |
| Current liabilities total | 10.85 | 11.44 | 14.44 | 16.69 | 19.73 |
| Balance sheet total (liabilities) | 52.55 | 50.00 | 50.00 | 50.00 | 50.00 |
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