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Rathleff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37124249
Bredevej 9, Seest 6000 Kolding
m.rathleff@yahoo.dk
tel: 25194653
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39.00128.1155.9977.49111.78
Total depreciation-12.38-10.59-10.59-10.59-11.26
EBIT26.63117.5345.4066.90100.53
Other financial expenses-38.17-45.70-66.46- 100.44- 137.67
Pre-tax profit-11.5471.83-21.07-33.54-37.14
Income taxes2.28-6.774.607.348.15
Net earnings-9.2765.05-16.46-26.20-28.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 566.441 576.69
Buildings1 570.323 152.613 172.08
Machinery and equipment16.8712.658.434.22
Tangible assets total2 583.311 589.341 578.763 156.833 172.08
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.037.266.8613.2221.37
Short term receivables total3.037.266.8613.2221.37
Cash and bank deposits10.27238.96177.3313.1214.24
Cash and cash equivalents10.27238.96177.3313.1214.24
Balance sheet total (assets)2 596.621 835.561 762.953 183.173 207.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings217.87208.60273.65257.19230.99
Profit of the financial year-9.2765.05-16.46-26.20-28.99
Shareholders equity total258.60323.65307.19280.99252.01
Non-current loans from credit institutions2 080.671 315.81984.961 756.621 206.37
Non-current other liabilities49.0529.55305.93
Non-current deferred tax liabilities29.55
Non-current liabilities total2 129.721 345.361 320.441 756.621 206.37
Current loans from credit institutions82.8048.8036.80491.911 049.85
Current trade creditors10.0010.00107.6810.00
Current owed to participating100.1597.9078.67
Short-term deferred tax liabilities8.10
Other non-interest bearing current liabilities19.85545.96689.46
Accruals and deferred income7.259.85
Current liabilities total208.29166.55135.321 145.551 749.31
Balance sheet total (liabilities)2 596.621 835.561 762.953 183.173 207.69
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