RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 16258202
Englandsgade 53, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.16 | - 143.32 | - 125.51 | -95.47 | -90.08 |
| Employee benefit expenses | -8.00 | - 150.00 | - 150.00 | - 300.00 | - 300.00 |
| EBIT | -97.16 | - 293.32 | - 275.51 | - 395.47 | - 390.08 |
| Other financial income | 2 080.49 | 6 213.58 | 910.17 | 6 102.60 | 940.14 |
| Other financial expenses | - 110.78 | -81.34 | -91.65 | - 106.05 | -22.56 |
| Income from other inv. held as non-curr. assets | 686.00 | 538.89 | 914.48 | 1 469.70 | |
| Net income from associates (fin.) | 186.69 | - 162.08 | - 677.69 | -37.05 | -41.87 |
| Pre-tax profit | 2 059.25 | 6 362.84 | 404.21 | 6 478.51 | 1 955.33 |
| Income taxes | - 308.32 | -1 240.49 | -85.49 | -1 222.56 | - 109.74 |
| Net earnings | 1 750.93 | 5 122.35 | 318.72 | 5 255.95 | 1 845.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.58 | ||||
| Participating interests | 1 953.68 | 1 496.10 | 818.41 | 781.36 | 789.49 |
| Investments total | 3 494.26 | 1 496.10 | 818.41 | 781.36 | 789.49 |
| Non-current loans receivable | 384.23 | 384.23 | 384.23 | 384.23 | 384.23 |
| Long term receivables total | 384.23 | 384.23 | 384.23 | 384.23 | 384.23 |
| Inventories total | |||||
| Current other receivables | 13.42 | 13.42 | 13.42 | 5.55 | 0.49 |
| Current deferred tax assets | 242.36 | 298.32 | |||
| Short term receivables total | 13.42 | 255.78 | 13.42 | 5.55 | 298.81 |
| Other current investments | 11 056.02 | 18 480.88 | 19 038.56 | 19 815.28 | 15 445.49 |
| Cash and bank deposits | 0.34 | 5.16 | 112.98 | 2 573.07 | 1 466.16 |
| Cash and cash equivalents | 11 056.35 | 18 486.04 | 19 151.54 | 22 388.35 | 16 911.65 |
| Balance sheet total (assets) | 14 948.27 | 20 622.15 | 20 367.61 | 23 559.48 | 18 384.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | |||
| Other reserves | 528.93 | ||||
| Retained earnings | 8 945.69 | 11 225.55 | 16 347.91 | 10 666.63 | 14 922.57 |
| Profit of the financial year | 1 750.93 | 5 122.35 | 318.72 | 5 255.95 | 1 845.59 |
| Shareholders equity total | 11 700.56 | 16 822.91 | 17 141.63 | 22 397.57 | 18 243.16 |
| Provisions | 62.00 | 31.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 762.30 | 2 309.43 | 1 541.02 | ||
| Current owed to participating | 1 184.02 | 1 205.72 | 1 424.48 | 41.15 | 26.97 |
| Current owed to group member | 168.25 | ||||
| Short-term deferred tax liabilities | 46.15 | 56.73 | 25.55 | 1 005.63 | |
| Other non-interest bearing current liabilities | 25.00 | 196.36 | 234.93 | 115.12 | 114.04 |
| Current liabilities total | 3 185.71 | 3 768.24 | 3 225.98 | 1 161.91 | 141.02 |
| Balance sheet total (liabilities) | 14 948.27 | 20 622.15 | 20 367.61 | 23 559.48 | 18 384.18 |
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