RA Holdings ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-1 083.25
Gross profit-1 083.25
Employee benefit expenses-6.43
EBIT-1 089.68
Other financial income4 272.45
Other financial expenses- 336.12
Net income from associates (fin.)19 730.40
Pre-tax profit22 577.04
Income taxes- 686.93
Net earnings21 890.11

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies93 871.97103 938.20
Investments total93 871.97103 938.20
Non-current other receivables4 717.804 829.32
Long term receivables total4 717.804 829.32
Inventories total
Current amounts owed by group member comp.73 625.4274 639.29
Current other receivables370.07190.76
Current deferred tax assets6 452.2211 563.07
Short term receivables total80 447.7186 393.11
Cash and bank deposits23 737.5084.92
Cash and cash equivalents23 737.5084.92
Balance sheet total (assets)202 774.98195 245.56

Equity and liabilities (kDKK)

2023
2024
Share capital230.00230.00
Other reserves10 066.23
Retained earnings195 322.59156 092.19
Profit of the financial year21 890.11
Shareholders equity total195 552.59188 278.52
Non-current liabilities total
Current trade creditors18.99
Current owed to group member307.33
Other non-interest bearing current liabilities7 222.396 640.71
Current liabilities total7 222.396 967.03
Balance sheet total (liabilities)202 774.98195 245.56
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