Rathleff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855332
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35 423.00 | 37 816.00 | 13 699.00 | 15 922.00 | 19 012.00 |
| External services | -6.00 | -7.00 | -11.00 | -9.00 | -12.00 |
| Gross profit | 35 417.00 | 37 809.00 | 13 688.00 | 15 913.00 | 19 000.00 |
| EBIT | 35 417.00 | 37 809.00 | 13 688.00 | 15 913.00 | 19 000.00 |
| Other financial income | 79.00 | 29.00 | 218.00 | 250.00 | |
| Other financial expenses | -27.00 | -5.00 | - 179.00 | ||
| Pre-tax profit | 35 390.00 | 37 883.00 | 13 538.00 | 16 131.00 | 19 250.00 |
| Income taxes | 7.00 | -15.00 | -1.00 | -41.00 | |
| Net earnings | 35 397.00 | 37 868.00 | 13 537.00 | 16 131.00 | 19 209.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 995.00 | 102 811.00 | 115 122.00 | 126 762.00 | 144 319.00 |
| Investments total | 69 995.00 | 102 811.00 | 115 122.00 | 126 762.00 | 144 319.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 2.00 | |||
| Current deferred tax assets | 7.00 | 5.00 | 5.00 | ||
| Short term receivables total | 7.00 | 7.00 | 5.00 | 5.00 | 2.00 |
| Other current investments | 629.00 | 1 457.00 | 1 599.00 | 2 068.00 | |
| Cash and bank deposits | 72.00 | 14.00 | 18.00 | 180.00 | 44.00 |
| Cash and cash equivalents | 72.00 | 643.00 | 1 475.00 | 1 779.00 | 2 112.00 |
| Balance sheet total (assets) | 70 074.00 | 103 461.00 | 116 602.00 | 128 546.00 | 146 433.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 333.00 | 5 000.00 | 500.00 | 500.00 | 2 100.00 |
| Other reserves | 59 995.00 | 97 811.00 | 110 122.00 | 121 762.00 | 139 319.00 |
| Retained earnings | -29 979.00 | -37 398.00 | -7 729.00 | -10 014.00 | -14 395.00 |
| Profit of the financial year | 35 397.00 | 37 868.00 | 13 537.00 | 16 131.00 | 19 209.00 |
| Shareholders equity total | 68 906.00 | 103 441.00 | 116 590.00 | 128 539.00 | 146 393.00 |
| Non-current owed to group member | 1 163.00 | ||||
| Non-current liabilities total | 1 163.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.00 | 2.00 | |||
| Short-term deferred tax liabilities | 15.00 | 35.00 | |||
| Current liabilities total | 5.00 | 20.00 | 12.00 | 7.00 | 40.00 |
| Balance sheet total (liabilities) | 70 074.00 | 103 461.00 | 116 602.00 | 128 546.00 | 146 433.00 |
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