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 length1212121212
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 income2.0043.00118.00148.00167.45
Other financial expenses-3.00-2.00-12.00-4.06
Net income from associates (fin.)646.00260.00569.00138.00232.08
Pre-tax profit639.00296.00678.00267.00387.17
Income taxes2.00-8.00-24.00-31.00-35.01
Net earnings641.00288.00654.00236.00352.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 846.004 106.003 675.003 313.003 545.18
Investments total6 846.004 106.003 675.003 313.003 545.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.002 405.003 545.004 236.004 037.83
Current other receivables209.00209.00319.0011.0010.77
Current deferred tax assets192.00269.00129.00216.99
Short term receivables total265.002 806.004 133.004 376.004 265.59
Cash and bank deposits1.000.21
Cash and cash equivalents1.000.21
Balance sheet total (assets)7 111.006 912.007 808.007 690.007 810.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings5 926.006 454.006 628.007 164.007 278.19
Profit of the financial year641.00288.00654.00236.00352.16
Shareholders equity total6 728.006 905.007 446.007 568.007 802.35
Non-current liabilities total
Current owed to group member377.00
Short-term deferred tax liabilities271.00114.00
Other non-interest bearing current liabilities6.007.0091.008.008.63
Current liabilities total383.007.00362.00122.008.63
Balance sheet total (liabilities)7 111.006 912.007 808.007 690.007 810.98
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