Rahr.eu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014403
Idrætsvej 8, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.00 | -7.30 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -7.00 | -7.00 | -7.00 | -8.00 | - 127.30 |
| Other financial income | 43.00 | 118.00 | 148.00 | 167.00 | 146.72 |
| Other financial expenses | -2.00 | -12.00 | -4.00 | -1.95 | |
| Net income from associates (fin.) | 260.00 | 569.00 | 138.00 | 232.00 | - 106.47 |
| Pre-tax profit | 296.00 | 678.00 | 267.00 | 387.00 | -89.00 |
| Income taxes | -8.00 | -24.00 | -31.00 | -35.00 | -4.16 |
| Net earnings | 288.00 | 654.00 | 236.00 | 352.00 | -93.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 106.00 | 3 675.00 | 3 313.00 | 3 545.00 | 3 438.71 |
| Investments total | 4 106.00 | 3 675.00 | 3 313.00 | 3 545.00 | 3 438.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 405.00 | 3 545.00 | 4 236.00 | 4 038.00 | 3 541.24 |
| Current other receivables | 209.00 | 319.00 | 11.00 | 11.00 | 14.04 |
| Current deferred tax assets | 192.00 | 269.00 | 129.00 | 217.00 | 95.97 |
| Short term receivables total | 2 806.00 | 4 133.00 | 4 376.00 | 4 266.00 | 3 651.24 |
| Cash and bank deposits | 1.00 | 505.80 | |||
| Cash and cash equivalents | 1.00 | 505.80 | |||
| Balance sheet total (assets) | 6 912.00 | 7 808.00 | 7 690.00 | 7 811.00 | 7 595.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 454.00 | 6 628.00 | 7 164.00 | 7 278.00 | 7 495.35 |
| Profit of the financial year | 288.00 | 654.00 | 236.00 | 352.00 | -93.16 |
| Shareholders equity total | 6 905.00 | 7 446.00 | 7 568.00 | 7 802.00 | 7 587.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 271.00 | 114.00 | 0.13 | ||
| Other non-interest bearing current liabilities | 7.00 | 91.00 | 8.00 | 9.00 | 8.44 |
| Current liabilities total | 7.00 | 362.00 | 122.00 | 9.00 | 8.56 |
| Balance sheet total (liabilities) | 6 912.00 | 7 808.00 | 7 690.00 | 7 811.00 | 7 595.75 |
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