Rahr.eu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014403
Idrætsvej 8, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -7.00 | -8.30 |
| EBIT | -6.00 | -7.00 | -7.00 | -7.00 | -8.30 |
| Other financial income | 2.00 | 43.00 | 118.00 | 148.00 | 167.45 |
| Other financial expenses | -3.00 | -2.00 | -12.00 | -4.06 | |
| Net income from associates (fin.) | 646.00 | 260.00 | 569.00 | 138.00 | 232.08 |
| Pre-tax profit | 639.00 | 296.00 | 678.00 | 267.00 | 387.17 |
| Income taxes | 2.00 | -8.00 | -24.00 | -31.00 | -35.01 |
| Net earnings | 641.00 | 288.00 | 654.00 | 236.00 | 352.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 846.00 | 4 106.00 | 3 675.00 | 3 313.00 | 3 545.18 |
| Investments total | 6 846.00 | 4 106.00 | 3 675.00 | 3 313.00 | 3 545.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 2 405.00 | 3 545.00 | 4 236.00 | 4 037.83 |
| Current other receivables | 209.00 | 209.00 | 319.00 | 11.00 | 10.77 |
| Current deferred tax assets | 192.00 | 269.00 | 129.00 | 216.99 | |
| Short term receivables total | 265.00 | 2 806.00 | 4 133.00 | 4 376.00 | 4 265.59 |
| Cash and bank deposits | 1.00 | 0.21 | |||
| Cash and cash equivalents | 1.00 | 0.21 | |||
| Balance sheet total (assets) | 7 111.00 | 6 912.00 | 7 808.00 | 7 690.00 | 7 810.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 926.00 | 6 454.00 | 6 628.00 | 7 164.00 | 7 278.19 |
| Profit of the financial year | 641.00 | 288.00 | 654.00 | 236.00 | 352.16 |
| Shareholders equity total | 6 728.00 | 6 905.00 | 7 446.00 | 7 568.00 | 7 802.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 377.00 | ||||
| Short-term deferred tax liabilities | 271.00 | 114.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 91.00 | 8.00 | 8.63 |
| Current liabilities total | 383.00 | 7.00 | 362.00 | 122.00 | 8.63 |
| Balance sheet total (liabilities) | 7 111.00 | 6 912.00 | 7 808.00 | 7 690.00 | 7 810.98 |
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