RAUHE 4 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549876
Pallasvej 28, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.98 | -11.41 | -14.48 | -15.07 | -11.02 |
| Gross profit | -8.98 | -11.41 | -14.48 | -15.07 | -11.02 |
| EBIT | -8.98 | -11.41 | -14.48 | -15.07 | -11.02 |
| Other financial income | 12.91 | 20.74 | 11.61 | ||
| Other financial expenses | -3.90 | -8.53 | -36.39 | ||
| Pre-tax profit | 0.03 | -19.94 | -50.87 | 5.67 | 0.58 |
| Income taxes | 4.40 | 11.20 | -15.60 | ||
| Net earnings | 0.03 | -15.54 | -39.68 | -9.92 | 0.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 0.14 | 4.54 | 17.87 | 2.28 | |
| Short term receivables total | 0.14 | 4.54 | 18.01 | 2.42 | |
| Other current investments | 502.25 | 498.16 | 458.25 | 437.47 | 448.82 |
| Cash and bank deposits | 490.26 | 361.41 | 233.76 | 142.42 | 12.07 |
| Cash and cash equivalents | 992.51 | 859.57 | 692.02 | 579.89 | 460.89 |
| Balance sheet total (assets) | 992.65 | 864.11 | 710.03 | 582.31 | 460.89 |
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 | 747.27 | 632.90 | 499.56 | 337.88 | 192.96 |
| Profit of the financial year | 0.03 | -15.54 | -39.68 | -9.92 | 0.58 |
| Shareholders equity total | 985.30 | 856.76 | 702.68 | 574.96 | 453.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Current liabilities total | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Balance sheet total (liabilities) | 992.65 | 864.11 | 710.03 | 582.31 | 460.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.