RAEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28049471
Mejlbyvej 6, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 190.83 | - 204.24 | - 173.02 | - 170.39 | - 197.92 |
| Gross profit | - 190.83 | - 204.24 | - 173.02 | - 170.39 | - 197.92 |
| EBIT | - 190.83 | - 204.24 | - 173.02 | - 170.39 | - 197.92 |
| Other financial income | 12 340.38 | 3 257.72 | 5 194.23 | 9 748.58 | 6 373.60 |
| Other financial expenses | - 553.87 | -10 915.19 | -1 323.12 | - 623.60 | -4 803.20 |
| Income from other inv. held as non-curr. assets | 1 569.48 | 1 503.17 | |||
| Net income from associates (fin.) | 1 082.87 | 1 237.76 | 1 390.29 | ||
| Pre-tax profit | 12 678.55 | -6 623.95 | 5 088.38 | 10 524.06 | 2 875.64 |
| Income taxes | -2 570.59 | 1 732.83 | - 812.27 | -1 974.89 | - 298.50 |
| Net earnings | 10 107.96 | -4 891.13 | 4 276.11 | 8 549.17 | 2 577.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 574.33 | 22 812.10 | 23 102.38 | 23 421.86 | 23 475.03 |
| Investments total | 22 574.33 | 22 812.10 | 23 102.38 | 23 421.86 | 23 475.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 799.27 | 2 545.37 | 1 877.95 | 3 013.30 | 3 600.28 |
| Current other receivables | 147.08 | 736.77 | 1 151.51 | 470.09 | 302.91 |
| Current deferred tax assets | 529.93 | 2 070.06 | 970.19 | 732.42 | 759.14 |
| Short term receivables total | 3 476.28 | 5 352.21 | 3 999.65 | 4 215.81 | 4 662.33 |
| Other current investments | 67 050.66 | 60 349.78 | 63 439.08 | 71 745.44 | 72 117.99 |
| Cash and bank deposits | 1 865.02 | 731.37 | 339.64 | 482.41 | 619.69 |
| Cash and cash equivalents | 68 915.68 | 61 081.15 | 63 778.72 | 72 227.85 | 72 737.68 |
| Balance sheet total (assets) | 94 966.30 | 89 245.45 | 90 880.75 | 99 865.53 | 100 875.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 1 000.00 | 120.00 | 100.00 |
| Other reserves | 6 094.23 | 6 331.99 | 6 622.28 | 6 941.76 | 6 994.93 |
| Retained earnings | 76 046.35 | 85 016.55 | 78 835.14 | 82 671.77 | 91 067.77 |
| Profit of the financial year | 10 107.96 | -4 891.13 | 4 276.11 | 8 549.17 | 2 577.15 |
| Shareholders equity total | 92 473.54 | 86 982.42 | 90 858.52 | 98 407.70 | 100 864.85 |
| Non-current deferred tax liabilities | 2 473.48 | ||||
| Non-current liabilities total | 2 473.48 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.28 | 9.56 | 12.23 | 17.94 | 0.18 |
| Short-term deferred tax liabilities | 2 243.48 | 1 429.51 | |||
| Current liabilities total | 19.28 | 2 263.03 | 22.23 | 1 457.83 | 10.18 |
| Balance sheet total (liabilities) | 94 966.30 | 89 245.45 | 90 880.75 | 99 865.53 | 100 875.03 |
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