RAFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29849781
Nygade 2, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -8.62 | -6.00 | -6.63 | -7.38 |
| EBIT | -6.11 | -8.62 | -6.00 | -6.63 | -7.38 |
| Other financial income | 8.57 | 0.89 | 24.07 | 10.06 | 46.18 |
| Other financial expenses | -6.80 | -8.21 | -4.58 | ||
| Net income from associates (fin.) | 906.75 | 400.40 | 175.06 | 628.02 | 208.11 |
| Pre-tax profit | 902.42 | 384.46 | 188.56 | 631.45 | 246.91 |
| Income taxes | 10.35 | 3.38 | -2.90 | -0.57 | -6.56 |
| Net earnings | 912.77 | 387.84 | 185.65 | 630.88 | 240.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 157.04 | 3 257.44 | 3 132.50 | 3 610.53 | 3 668.64 |
| Investments total | 3 157.04 | 3 257.44 | 3 132.50 | 3 610.53 | 3 668.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.76 | 333.59 | 623.87 | 385.45 | 760.11 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 301.16 | 359.10 | 483.43 | 373.44 | |
| Short term receivables total | 481.76 | 634.75 | 982.96 | 1 068.88 | 1 133.55 |
| Cash and bank deposits | 872.31 | 881.82 | 729.79 | 678.94 | 674.49 |
| Cash and cash equivalents | 872.31 | 881.82 | 729.79 | 678.94 | 674.49 |
| Balance sheet total (assets) | 4 511.11 | 4 774.00 | 4 845.26 | 5 358.34 | 5 476.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 732.04 | 2 832.44 | 2 857.50 | 3 335.53 | 3 393.64 |
| Retained earnings | 614.47 | 1 312.44 | 1 557.42 | 1 143.06 | 1 580.83 |
| Profit of the financial year | 912.77 | 387.84 | 185.65 | 630.88 | 240.34 |
| Shareholders equity total | 4 497.29 | 4 772.13 | 4 843.38 | 5 356.46 | 5 474.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 11.95 | ||||
| Current liabilities total | 13.83 | 1.88 | 1.88 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 4 511.11 | 4 774.00 | 4 845.26 | 5 358.34 | 5 476.68 |
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