RAUHE 3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549736
Lille Lyngbyvej 12, Lille Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -12.19 | -10.09 | -11.87 | -24.98 |
| Gross profit | -12.75 | -12.19 | -10.09 | -11.87 | -24.98 |
| EBIT | -12.75 | -12.19 | -10.09 | -11.87 | -24.98 |
| Other financial income | 663.30 | 70.56 | 137.17 | 492.95 | |
| Other financial expenses | -2.09 | -1.78 | -1.29 | - 473.40 | |
| Pre-tax profit | 650.55 | 56.28 | 125.30 | 479.79 | - 498.38 |
| Income taxes | - 123.67 | -12.36 | -49.08 | - 105.67 | |
| Net earnings | 526.88 | 43.91 | 76.22 | 374.13 | - 498.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 17.68 | ||||
| Short term receivables total | 17.85 | ||||
| Other current investments | 2 351.70 | 2 423.92 | 2 518.24 | 2 911.40 | 2 174.77 |
| Cash and bank deposits | 422.94 | 203.97 | 85.59 | 34.82 | 28.96 |
| Cash and cash equivalents | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 | 2 203.73 |
| Balance sheet total (assets) | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 | 2 221.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 917.02 | 2 329.50 | 2 255.61 | 2 209.83 | 2 448.96 |
| Profit of the financial year | 526.88 | 43.91 | 76.22 | 374.13 | - 498.38 |
| Shareholders equity total | 2 681.90 | 2 612.81 | 2 574.63 | 2 830.96 | 2 210.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short-term deferred tax liabilities | 82.73 | 4.08 | 18.17 | 93.63 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.03 | 20.63 | 10.00 |
| Current liabilities total | 92.73 | 15.08 | 29.21 | 115.26 | 11.00 |
| Balance sheet total (liabilities) | 2 774.63 | 2 627.89 | 2 603.84 | 2 946.22 | 2 221.58 |
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