RAUHE 3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549736
Lille Lyngbyvej 12, Lille Lyngby 3320 Skævinge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.28-12.75-12.19-10.09-11.87
Gross profit-11.28-12.75-12.19-10.09-11.87
EBIT-11.28-12.75-12.19-10.09-11.87
Other financial income663.3070.56137.17492.95
Other financial expenses-2.09-1.78-1.29
Income from other inv. held as non-curr. assets-30.42
Pre-tax profit-41.70650.5556.28125.30479.79
Income taxes9.18- 123.67-12.36-49.08- 105.67
Net earnings-32.53526.8843.9176.22374.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 817.04
Deferred tax assets9.18
Long term receivables total1 826.22
Inventories total
Prepayments and accrued income0.15
Current deferred tax assets16.99
Short term receivables total17.14
Other current investments2 351.702 423.922 518.242 911.40
Cash and bank deposits431.02422.94203.9785.5934.82
Cash and cash equivalents431.022 774.632 627.892 603.842 946.22
Balance sheet total (assets)2 274.372 774.632 627.892 603.842 946.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 062.551 917.022 329.502 255.612 209.83
Profit of the financial year-32.53526.8843.9176.22374.13
Shareholders equity total2 265.622 681.902 612.812 574.632 830.96
Non-current liabilities total
Current owed to participating1.001.001.00
Short-term deferred tax liabilities82.734.0818.1793.63
Other non-interest bearing current liabilities8.7510.0010.0010.0320.63
Current liabilities total8.7592.7315.0829.21115.26
Balance sheet total (liabilities)2 274.372 774.632 627.892 603.842 946.22
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