RAKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44495384
Guldbækvej 126, Guldbæk 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 134.12 | 11 456.43 |
| External services | -12.50 | -34.85 |
| Gross profit | 2 121.62 | 11 421.58 |
| EBIT | 2 121.62 | 11 421.58 |
| Other financial income | 73.97 | 752.57 |
| Other financial expenses | -97.02 | |
| Pre-tax profit | 2 195.59 | 12 077.13 |
| Income taxes | -13.50 | - 136.55 |
| Net earnings | 2 182.09 | 11 940.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 994.77 | 53 102.21 |
| Participating interests | 4 231.00 | |
| Investments total | 34 994.77 | 57 333.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16 915.01 | |
| Current other receivables | 30 073.97 | 14 194.04 |
| Current deferred tax assets | 106.81 | 5 770.64 |
| Short term receivables total | 30 180.79 | 36 879.68 |
| Cash and bank deposits | 2.07 | |
| Cash and cash equivalents | 2.07 | |
| Balance sheet total (assets) | 65 175.56 | 94 214.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 204.00 | 225.00 |
| Other reserves | 2 134.12 | 13 590.55 |
| Retained earnings | 60 422.54 | 50 923.19 |
| Profit of the financial year | 2 182.09 | 11 940.58 |
| Shareholders equity total | 65 042.74 | 76 779.32 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 22.50 |
| Current owed to group member | 17 305.94 | |
| Short-term deferred tax liabilities | 120.32 | 107.19 |
| Current liabilities total | 132.82 | 17 435.63 |
| Balance sheet total (liabilities) | 65 175.56 | 94 214.95 |
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