RAUHE 2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26549809
Sønder Tranders Bygade 36, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.08-12.52-12.95-9.22-18.59
Gross profit-11.08-12.52-12.95-9.22-18.59
EBIT-11.08-12.52-12.95-9.22-18.59
Other financial income219.2242.9947.22266.830.05
Other financial expenses-0.28-0.44-1.03-5.12- 253.76
Pre-tax profit207.8630.0433.25252.49- 272.30
Income taxes-47.23-6.60-7.46-56.65
Net earnings160.6323.4425.79195.84- 272.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.54
Short term receivables total8.54
Other current investments1 582.371 592.211 612.331 658.801 255.97
Cash and bank deposits60.8147.3217.3818.9355.68
Cash and cash equivalents1 643.181 639.531 629.711 677.731 311.65
Balance sheet total (assets)1 643.181 639.531 629.711 677.731 320.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 230.751 276.981 182.621 086.411 147.25
Profit of the financial year160.6323.4425.79195.84- 272.30
Shareholders equity total1 629.381 539.821 451.211 529.251 134.95
Non-current liabilities total
Current owed to participating82.49166.1786.16175.22
Short-term deferred tax liabilities3.807.232.2652.25
Other non-interest bearing current liabilities10.0010.0010.0610.0710.02
Current liabilities total13.8099.72178.50148.48185.24
Balance sheet total (liabilities)1 643.181 639.531 629.711 677.731 320.19
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