RAHO Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40555226
Gyldenstens Vænge 17, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.00 | 688.00 | -41.00 | -39.00 | 79.64 |
| EBIT | 940.00 | 688.00 | -41.00 | -39.00 | 79.64 |
| Other financial income | 2.00 | 9.00 | 67.00 | 66.00 | 82.04 |
| Other financial expenses | -33.00 | - 232.00 | -61.00 | -58.00 | -41.68 |
| Pre-tax profit | 909.00 | 465.00 | -35.00 | -31.00 | 120.01 |
| Income taxes | - 201.00 | - 108.00 | -1.00 | -16.50 | |
| Net earnings | 708.00 | 357.00 | -36.00 | -31.00 | 103.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | ||||
| Inventories total | 34.00 | ||||
| Current trade debtors | 109.00 | 141.00 | 50.00 | ||
| Current other receivables | 33.00 | 37.00 | 28.00 | ||
| Current deferred tax assets | 35.00 | 100.00 | 62.81 | ||
| Short term receivables total | 142.00 | 178.00 | 63.00 | 100.00 | 112.81 |
| Other current investments | 545.00 | 541.00 | 545.00 | 649.00 | 663.84 |
| Cash and bank deposits | 419.00 | 519.00 | 426.00 | 105.00 | 76.86 |
| Cash and cash equivalents | 964.00 | 1 060.00 | 971.00 | 754.00 | 740.70 |
| Balance sheet total (assets) | 1 106.00 | 1 238.00 | 1 034.00 | 888.00 | 853.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 34.00 | 629.00 | 867.00 | 709.00 | 543.60 |
| Profit of the financial year | 708.00 | 357.00 | -36.00 | -31.00 | 103.51 |
| Shareholders equity total | 895.00 | 1 140.00 | 989.00 | 840.00 | 822.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 201.00 | 88.00 | 14.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 40.00 | 43.00 | 11.53 |
| Current liabilities total | 211.00 | 98.00 | 45.00 | 48.00 | 31.40 |
| Balance sheet total (liabilities) | 1 106.00 | 1 238.00 | 1 034.00 | 888.00 | 853.50 |
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