RAITEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25351657
Damsbovej 14, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.59 | - 101.67 | - 131.94 | -41.93 | -47.95 |
| Total depreciation | -2.40 | -2.40 | |||
| EBIT | 13.20 | - 104.06 | - 131.94 | -41.93 | -47.95 |
| Other financial income | 13.38 | 49.63 | |||
| Other financial expenses | -28.68 | -10.08 | -43.13 | ||
| Net income from associates (fin.) | 9 103.99 | 14 407.76 | 9 733.79 | 4 099.77 | 6 131.37 |
| Pre-tax profit | 9 088.51 | 14 293.61 | 9 558.72 | 4 071.22 | 6 133.05 |
| Income taxes | 3.41 | -29.51 | -17.26 | 3.86 | -4.44 |
| Net earnings | 9 091.91 | 14 264.11 | 9 541.46 | 4 075.08 | 6 128.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 415.94 | 413.55 | |||
| Tangible assets total | 415.94 | 413.55 | |||
| Holdings in group member companies | 28 178.11 | 40 668.36 | 43 191.36 | 43 954.43 | 48 384.25 |
| Participating interests | 0.15 | ||||
| Investments total | 28 178.11 | 40 668.36 | 43 191.36 | 43 954.43 | 48 384.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 370.00 | 1 310.00 | 1 566.00 | ||
| Current owed by particip. interest comp. | 593.74 | ||||
| Current other receivables | 13.95 | 45.11 | 7.11 | 8.14 | |
| Current deferred tax assets | 2 424.80 | 4 008.92 | 3.86 | ||
| Short term receivables total | 2 424.80 | 4 022.88 | 2 415.11 | 1 320.97 | 2 167.88 |
| Cash and bank deposits | 1 791.54 | 675.37 | 1 443.01 | 3 004.30 | 2 658.92 |
| Cash and cash equivalents | 1 791.54 | 675.37 | 1 443.01 | 3 004.30 | 2 658.92 |
| Balance sheet total (assets) | 32 810.39 | 45 780.16 | 47 049.48 | 48 279.69 | 53 211.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 114.87 | 3 114.87 | 3 114.87 | 3 114.87 | 3 114.87 |
| Shares repurchased | 2 000.00 | 8 500.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 13 352.76 | 25 843.02 | 22 366.01 | 29 129.08 | 33 558.90 |
| Retained earnings | 4 291.50 | 1 475.66 | 3 505.98 | 10 947.67 | 8 391.38 |
| Profit of the financial year | 9 091.91 | 14 264.11 | 9 541.46 | 4 075.08 | 6 128.61 |
| Shareholders equity total | 31 851.04 | 44 697.65 | 47 028.31 | 48 266.69 | 53 193.76 |
| Provisions | 10.91 | 15.81 | |||
| Non-current loans from credit institutions | 56.19 | 28.05 | |||
| Non-current liabilities total | 56.19 | 28.05 | |||
| Current loans from credit institutions | 28.12 | 28.14 | |||
| Current owed to group member | 19.89 | 22.41 | |||
| Short-term deferred tax liabilities | 766.60 | 919.43 | 8.17 | 4.44 | |
| Other non-interest bearing current liabilities | 77.65 | 68.67 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 892.25 | 1 038.65 | 21.17 | 13.00 | 17.44 |
| Balance sheet total (liabilities) | 32 810.39 | 45 780.16 | 47 049.48 | 48 279.69 | 53 211.20 |
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