RAHO Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40555226
Gyldenstens Vænge 17, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.00 | 940.00 | 688.00 | -41.00 | -38.14 |
| EBIT | 332.00 | 940.00 | 688.00 | -41.00 | -38.14 |
| Other financial income | 2.00 | 2.00 | 9.00 | 67.00 | 65.92 |
| Other financial expenses | -2.00 | -33.00 | - 232.00 | -61.00 | -58.31 |
| Pre-tax profit | 332.00 | 909.00 | 465.00 | -35.00 | -30.52 |
| Income taxes | -74.00 | - 201.00 | - 108.00 | -1.00 | |
| Net earnings | 258.00 | 708.00 | 357.00 | -36.00 | -30.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.47 | ||||
| Inventories total | 34.47 | ||||
| Current trade debtors | 58.00 | 109.00 | 141.00 | ||
| Current other receivables | 139.00 | 33.00 | 37.00 | 28.00 | |
| Current deferred tax assets | 35.00 | 99.77 | |||
| Short term receivables total | 197.00 | 142.00 | 178.00 | 63.00 | 99.77 |
| Other current investments | 545.00 | 541.00 | 545.00 | 649.09 | |
| Cash and bank deposits | 185.00 | 419.00 | 519.00 | 426.00 | 105.15 |
| Cash and cash equivalents | 185.00 | 964.00 | 1 060.00 | 971.00 | 754.24 |
| Balance sheet total (assets) | 382.00 | 1 106.00 | 1 238.00 | 1 034.00 | 888.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 111.00 | 34.00 | 629.00 | 867.00 | 709.12 |
| Profit of the financial year | 258.00 | 708.00 | 357.00 | -36.00 | -30.52 |
| Shareholders equity total | 298.00 | 895.00 | 1 140.00 | 989.00 | 840.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 74.00 | 201.00 | 88.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 40.00 | 42.88 |
| Current liabilities total | 84.00 | 211.00 | 98.00 | 45.00 | 47.88 |
| Balance sheet total (liabilities) | 382.00 | 1 106.00 | 1 238.00 | 1 034.00 | 888.48 |
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