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Raedba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43876422
Skyttevej 16, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.09 | -11.45 |
| EBIT | -12.09 | -11.45 |
| Other financial income | 3.16 | 0.56 |
| Other financial expenses | -4.37 | -11.33 |
| Pre-tax profit | -13.30 | -22.22 |
| Income taxes | 5.56 | |
| Net earnings | -13.30 | -16.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 145.58 | 2.10 |
| Current deferred tax assets | 5.56 | |
| Short term receivables total | 145.58 | 7.66 |
| Cash and bank deposits | 45.83 | 23.42 |
| Cash and cash equivalents | 45.83 | 23.42 |
| Balance sheet total (assets) | 203.41 | 43.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.30 | |
| Profit of the financial year | -13.30 | -16.65 |
| Shareholders equity total | 26.70 | 10.04 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 171.71 | 28.04 |
| Current liabilities total | 176.71 | 33.04 |
| Balance sheet total (liabilities) | 203.41 | 43.08 |
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