RA Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 45156184
Bomhusvej 20, 2100 København Ø
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-12 437.98
Gross profit84 973.26
Employee benefit expenses-41 406.46
Other operating expenses-12.26
Total depreciation-3 183.36
EBIT27 933.20
Other financial income966.98
Other financial expenses- 504.12
Pre-tax profit28 396.05
Income taxes-6 505.94
Net earnings21 890.11

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters60 000.0063 000.00
Machinery and equipment7 508.7014 104.03
Tangible assets total67 508.7077 104.03
Investments total
Non-current other receivables5 653.214 969.33
Long term receivables total5 653.214 969.33
Finished products/goods23 350.0821 153.23
Advance payments19 822.5227 775.38
Inventories total43 172.5948 928.61
Current trade debtors63 179.5581 986.13
Prepayments and accrued income1 934.971 336.37
Current other receivables1 699.291 442.60
Current deferred tax assets4 332.531 430.75
Short term receivables total71 146.3486 195.86
Cash and bank deposits42 080.232 756.00
Cash and cash equivalents42 080.232 756.00
Balance sheet total (assets)229 561.09219 953.83

Equity and liabilities (kDKK)

2023
2024
Share capital230.00230.00
Other reserves-1 658.95882.33
Retained earnings196 981.54165 276.09
Profit of the financial year21 890.11
Shareholders equity total195 552.59188 278.52
Provisions7 638.438 408.76
Non-current liabilities total
Current loans from credit institutions8 668.99
Current trade creditors5 538.064 150.43
Other non-interest bearing current liabilities20 832.0210 447.12
Current liabilities total26 370.0723 266.54
Balance sheet total (liabilities)229 561.09219 953.83
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