RAFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43707108
Kriegersvej 19, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.36 | -6.50 |
| Gross profit | -12.36 | -6.50 |
| EBIT | -12.36 | -6.50 |
| Other financial income | 0.05 | 6.47 |
| Other financial expenses | -10.01 | -15.08 |
| Net income from associates (fin.) | 177.80 | |
| Pre-tax profit | -22.32 | 162.69 |
| Income taxes | 3.62 | 3.32 |
| Net earnings | -18.70 | 166.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 090.49 | |
| Investments total | 1 090.49 | |
| Non-current loans receivable | 327.18 | |
| Long term receivables total | 327.18 | |
| Inventories total | ||
| Current deferred tax assets | 3.62 | 6.94 |
| Short term receivables total | 3.62 | 6.94 |
| Other current investments | 200.00 | 10.00 |
| Cash and bank deposits | 5.51 | 9.96 |
| Cash and cash equivalents | 205.51 | 19.96 |
| Balance sheet total (assets) | 536.31 | 1 117.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.70 | |
| Profit of the financial year | -18.70 | 166.02 |
| Shareholders equity total | 21.30 | 187.32 |
| Non-current deferred tax liabilities | 510.00 | |
| Non-current liabilities total | 510.00 | |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 925.08 | |
| Current liabilities total | 5.01 | 930.08 |
| Balance sheet total (liabilities) | 536.31 | 1 117.40 |
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