RAUHE 2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549809
Sønder Tranders Bygade 36, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | -11.08 | -12.52 | -12.95 | -9.22 |
| Gross profit | -9.88 | -11.08 | -12.52 | -12.95 | -9.22 |
| EBIT | -9.88 | -11.08 | -12.52 | -12.95 | -9.22 |
| Other financial income | 219.22 | 42.99 | 47.22 | 266.83 | |
| Other financial expenses | -0.28 | -0.44 | -1.03 | -5.12 | |
| Income from other inv. held as non-curr. assets | -46.85 | ||||
| Pre-tax profit | -56.73 | 207.86 | 30.04 | 33.25 | 252.49 |
| Income taxes | 12.47 | -47.23 | -6.60 | -7.46 | -56.65 |
| Net earnings | -44.26 | 160.63 | 23.44 | 25.79 | 195.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.93 | ||||
| Long term receivables total | 1 400.93 | ||||
| Inventories total | |||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 32.47 | ||||
| Other current investments | 1 582.37 | 1 592.21 | 1 612.33 | 1 658.80 | |
| Cash and bank deposits | 44.10 | 60.81 | 47.32 | 17.38 | 18.93 |
| Cash and cash equivalents | 44.10 | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 |
| Balance sheet total (assets) | 1 477.50 | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 388.01 | 1 230.75 | 1 276.98 | 1 182.62 | 1 086.41 |
| Profit of the financial year | -44.26 | 160.63 | 23.44 | 25.79 | 195.84 |
| Shareholders equity total | 1 468.75 | 1 629.38 | 1 539.82 | 1 451.21 | 1 529.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.17 | 86.16 | ||
| Short-term deferred tax liabilities | 3.80 | 7.23 | 2.26 | 52.25 | |
| Other non-interest bearing current liabilities | 8.75 | 10.00 | 10.00 | 10.06 | 10.07 |
| Current liabilities total | 8.75 | 13.80 | 99.72 | 178.50 | 148.48 |
| Balance sheet total (liabilities) | 1 477.50 | 1 643.18 | 1 639.53 | 1 629.71 | 1 677.73 |
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