RAUHE 4 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26549876
Pallasvej 28, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.98 | -11.41 | -14.48 | -15.07 |
| Gross profit | -7.50 | -8.98 | -11.41 | -14.48 | -15.07 |
| EBIT | -7.50 | -8.98 | -11.41 | -14.48 | -15.07 |
| Other financial income | 2.81 | 12.91 | 20.74 | ||
| Other financial expenses | -3.90 | -8.53 | -36.39 | ||
| Pre-tax profit | -4.69 | 0.03 | -19.94 | -50.87 | 5.67 |
| Income taxes | -0.84 | 4.40 | 11.20 | -15.60 | |
| Net earnings | -5.53 | 0.03 | -15.54 | -39.68 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 0.14 | 0.14 | ||
| Current deferred tax assets | 1.00 | 0.14 | 4.54 | 17.87 | 2.28 |
| Short term receivables total | 2.23 | 0.14 | 4.54 | 18.01 | 2.42 |
| Other current investments | 502.25 | 498.16 | 458.25 | 437.47 | |
| Cash and bank deposits | 1 101.14 | 490.26 | 361.41 | 233.76 | 142.42 |
| Cash and cash equivalents | 1 101.14 | 992.51 | 859.57 | 692.02 | 579.89 |
| Balance sheet total (assets) | 1 103.37 | 992.65 | 864.11 | 710.03 | 582.31 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 865.79 | 747.27 | 632.90 | 499.56 | 337.88 |
| Profit of the financial year | -5.53 | 0.03 | -15.54 | -39.68 | -9.92 |
| Shareholders equity total | 1 095.87 | 985.30 | 856.76 | 702.68 | 574.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.35 | 7.35 | 7.35 | 7.35 |
| Current liabilities total | 7.50 | 7.35 | 7.35 | 7.35 | 7.35 |
| Balance sheet total (liabilities) | 1 103.37 | 992.65 | 864.11 | 710.03 | 582.31 |
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