Rækker Mølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43239031
Tylvadvej 14, Hanning 6900 Skjern
tel: 97362615
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.15 | ||
| Gross profit | -15.15 | -9.66 | -9.42 |
| EBIT | -15.15 | -9.66 | -9.42 |
| Other financial income | 4.08 | 25.82 | |
| Other financial expenses | -0.11 | -0.01 | |
| Net income from associates (fin.) | 300.00 | 500.00 | |
| Pre-tax profit | -15.26 | 294.42 | 516.39 |
| Income taxes | 3.03 | 1.30 | -3.68 |
| Net earnings | -12.23 | 295.73 | 512.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 178.71 | 14 178.71 | 14 178.71 |
| Investments total | 14 178.71 | 14 178.71 | 14 178.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 290.26 | 808.46 | |
| Current deferred tax assets | 3.03 | 1.23 | |
| Short term receivables total | 3.03 | 291.49 | 808.46 |
| Balance sheet total (assets) | 14 181.74 | 14 470.20 | 14 987.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 138.71 | 14 138.71 | |
| Shares repurchased | 67.50 | ||
| Retained earnings | -12.23 | 14 354.70 | |
| Profit of the financial year | -12.23 | 295.73 | 512.72 |
| Shareholders equity total | 14 166.48 | 14 462.20 | 14 974.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 0.64 | ||
| Current owed to group member | 9.26 | ||
| Short-term deferred tax liabilities | 3.61 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 15.26 | 8.00 | 12.25 |
| Balance sheet total (liabilities) | 14 181.74 | 14 470.20 | 14 987.17 |
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