RAUHE 1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549604
Østergade 23, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 101.50 | - 180.08 | - 218.51 | -55.10 | -81.85 |
| Gross profit | - 101.50 | - 180.08 | - 218.51 | -55.10 | -81.85 |
| EBIT | - 101.50 | - 180.08 | - 218.51 | -55.10 | -81.85 |
| Other financial income | 7 729.86 | 1 005.46 | 1 110.77 | 5 023.33 | |
| Other financial expenses | -76.99 | -3.18 | -7.12 | -0.02 | |
| Income from other inv. held as non-curr. assets | 1 535.00 | ||||
| Pre-tax profit | 1 433.51 | 7 472.79 | 783.77 | 1 048.55 | 4 941.46 |
| Income taxes | - 316.12 | -1 635.97 | - 173.05 | - 230.67 | -1 087.11 |
| Net earnings | 1 117.39 | 5 836.82 | 610.72 | 817.88 | 3 854.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 305.74 | ||||
| Long term receivables total | 27 305.74 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 13.20 | ||||
| Current other receivables | 92.60 | 92.60 | 83.30 | ||
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 13.20 | 92.60 | 109.41 | 83.30 | |
| Other current investments | 34 380.54 | 32 452.89 | 31 971.74 | 37 126.01 | |
| Cash and bank deposits | 588.89 | 512.63 | 1 354.68 | 1 410.65 | 233.44 |
| Cash and cash equivalents | 588.89 | 34 893.17 | 33 807.57 | 33 382.39 | 37 359.45 |
| Balance sheet total (assets) | 27 907.83 | 34 985.77 | 33 916.98 | 33 465.69 | 37 359.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 117.80 | 122.00 |
| Retained earnings | 26 225.04 | 27 229.43 | 31 066.26 | 31 559.18 | 32 255.06 |
| Profit of the financial year | 1 117.39 | 5 836.82 | 610.72 | 817.88 | 3 854.36 |
| Shareholders equity total | 27 578.03 | 33 304.26 | 33 801.98 | 32 619.86 | 36 356.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 760.00 | 100.00 | |||
| Short-term deferred tax liabilities | 260.30 | 1 564.00 | 25.83 | 843.03 | |
| Other non-interest bearing current liabilities | 69.50 | 117.51 | 115.00 | 60.00 | 60.00 |
| Current liabilities total | 329.80 | 1 681.51 | 115.00 | 845.83 | 1 003.03 |
| Balance sheet total (liabilities) | 27 907.83 | 34 985.77 | 33 916.98 | 33 465.69 | 37 359.45 |
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