WEL RACHID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732027
Gavnøvænget 29, True 8381 Tilst
wel@rachid.dk
tel: 61777662
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income107.8739.7361.497.98
Other financial expenses-0.56-0.57
Net income from associates (fin.)17.19
Pre-tax profit17.19107.3139.1661.497.98
Net earnings17.19107.3139.1661.497.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies69.66200.89240.62302.11310.09
Investments total69.66200.89240.62302.11310.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits75.6775.1174.5474.5474.54
Cash and cash equivalents75.6775.1174.5474.5474.54
Balance sheet total (assets)145.33276.00315.16376.65384.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves68.92199.60239.32301.38309.36
Retained earnings-20.79- 110.91-43.33-66.22-12.71
Profit of the financial year17.19107.3139.1661.497.98
Shareholders equity total145.33276.00315.16376.65384.63
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)145.33276.00315.16376.65384.63
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