RAHO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40178805
Hørgårdsvej 29 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.07 | -4.19 | -6.13 | -5.22 |
| Gross profit | -3.88 | -4.07 | -4.19 | -6.13 | -5.22 |
| EBIT | -3.88 | -4.07 | -4.19 | -6.13 | -5.22 |
| Other financial income | 5.21 | 93.38 | 89.57 | ||
| Other financial expenses | 1.94 | -10.12 | -8.61 | ||
| Income from other inv. held as non-curr. assets | 1 923.35 | 1 173.60 | 1 413.97 | ||
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | 954.19 | 945.81 | 1 915.76 | 1 260.85 | 1 498.32 |
| Income taxes | -11.46 | -18.55 | |||
| Net earnings | 954.19 | 945.81 | 1 915.76 | 1 249.39 | 1 479.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 668.22 | 36 668.22 | 32 083.04 | 32 083.04 | 32 083.04 |
| Non-current other receivables | 5 068.52 | 6 646.27 | 7 404.22 | ||
| Long term receivables total | 36 668.22 | 36 668.22 | 37 151.56 | 38 729.31 | 39 487.26 |
| Inventories total | |||||
| Current other receivables | 480.80 | ||||
| Short term receivables total | 480.80 | ||||
| Cash and bank deposits | 620.44 | 1 251.62 | 2 307.66 | 651.21 | 1 860.92 |
| Cash and cash equivalents | 620.44 | 1 251.62 | 2 307.66 | 651.21 | 1 860.92 |
| Balance sheet total (assets) | 37 288.65 | 37 919.83 | 39 459.22 | 39 861.32 | 41 348.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 860.00 | |||
| Retained earnings | 36 280.72 | 36 543.90 | 36 629.71 | 38 545.47 | 39 794.86 |
| Profit of the financial year | 954.19 | 945.81 | 1 915.76 | 1 249.39 | 1 479.77 |
| Shareholders equity total | 37 284.90 | 37 799.71 | 39 455.47 | 39 844.86 | 41 324.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.46 | 18.55 | |||
| Other non-interest bearing current liabilities | 116.37 | ||||
| Current liabilities total | 3.75 | 120.12 | 3.75 | 16.46 | 23.55 |
| Balance sheet total (liabilities) | 37 288.65 | 37 919.83 | 39 459.22 | 39 861.32 | 41 348.18 |
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