RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG
CVR number: 16258202
Englandsgade 53, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.01 | -89.16 | - 143.32 | - 125.51 | -95.47 |
| Employee benefit expenses | - 388.11 | -8.00 | - 150.00 | - 150.00 | - 300.00 |
| EBIT | - 443.12 | -97.16 | - 293.32 | - 275.51 | - 395.47 |
| Other financial income | 2 522.05 | 2 080.49 | 6 213.58 | 910.17 | 6 102.60 |
| Other financial expenses | -53.85 | - 110.78 | -81.34 | -91.65 | - 106.05 |
| Income from other inv. held as non-curr. assets | 686.00 | 538.89 | 914.48 | ||
| Net income from associates (fin.) | 71.62 | 186.69 | - 162.08 | - 677.69 | -37.05 |
| Pre-tax profit | 2 096.70 | 2 059.25 | 6 362.84 | 404.21 | 6 478.51 |
| Income taxes | - 458.04 | - 308.32 | -1 240.49 | -85.49 | -1 222.56 |
| Net earnings | 1 638.66 | 1 750.93 | 5 122.35 | 318.72 | 5 255.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 369.23 | 1 540.58 | |||
| Participating interests | 1 938.34 | 1 953.68 | 1 496.10 | 818.41 | 781.36 |
| Investments total | 3 307.56 | 3 494.26 | 1 496.10 | 818.41 | 781.36 |
| 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 | 37.50 | 13.42 | 13.42 | 13.42 | 5.55 |
| Current deferred tax assets | 242.36 | ||||
| Short term receivables total | 37.50 | 13.42 | 255.78 | 13.42 | 5.55 |
| Other current investments | 9 581.57 | 11 056.02 | 18 480.88 | 19 038.56 | 19 815.28 |
| Cash and bank deposits | 0.34 | 5.16 | 112.98 | 2 573.07 | |
| Cash and cash equivalents | 9 581.57 | 11 056.35 | 18 486.04 | 19 151.54 | 22 388.35 |
| Balance sheet total (assets) | 13 310.87 | 14 948.27 | 20 622.15 | 20 367.61 | 23 559.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 342.24 | 528.93 | |||
| Retained earnings | 7 493.72 | 8 945.69 | 11 225.55 | 16 347.91 | 10 666.63 |
| Profit of the financial year | 1 638.66 | 1 750.93 | 5 122.35 | 318.72 | 5 255.95 |
| Shareholders equity total | 9 949.62 | 11 700.56 | 16 822.91 | 17 141.63 | 22 397.57 |
| Provisions | 114.00 | 62.00 | 31.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 580.42 | 1 762.30 | 2 309.43 | 1 541.02 | |
| Current owed to participating | 1 306.42 | 1 184.02 | 1 205.72 | 1 424.48 | 41.15 |
| Current owed to group member | 162.36 | 168.25 | |||
| Short-term deferred tax liabilities | 150.74 | 46.15 | 56.73 | 25.55 | 1 005.63 |
| Other non-interest bearing current liabilities | 47.31 | 25.00 | 196.36 | 234.93 | 115.12 |
| Current liabilities total | 3 247.24 | 3 185.71 | 3 768.24 | 3 225.98 | 1 161.91 |
| Balance sheet total (liabilities) | 13 310.87 | 14 948.27 | 20 622.15 | 20 367.61 | 23 559.48 |
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