Raccoon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43732129
Kirsebærhaven 87, 5560 Aarup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.03 | -6.81 |
EBIT | -15.03 | -6.81 |
Other financial income | 78.82 | |
Other financial expenses | -9.21 | -14.11 |
Pre-tax profit | -24.23 | 57.89 |
Net earnings | -24.23 | 57.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 540.00 | 540.00 |
Long term receivables total | 540.00 | 540.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 36.89 | 30.08 |
Cash and cash equivalents | 36.89 | 30.08 |
Balance sheet total (assets) | 576.89 | 570.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -24.23 | |
Profit of the financial year | -24.23 | 57.89 |
Shareholders equity total | 15.77 | 73.66 |
Non-current deferred tax liabilities | 549.21 | 406.50 |
Non-current liabilities total | 549.21 | 406.50 |
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 5.67 | 5.67 |
Other non-interest bearing current liabilities | 78.00 | |
Current liabilities total | 11.92 | 89.92 |
Balance sheet total (liabilities) | 576.89 | 570.08 |
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