RAHTKENS NORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060239
Østerbrogade 150, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | 40.00 | -12.00 |
| EBIT | -2.00 | 40.00 | -12.00 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.18 | 0.45 | -1.18 |
| Net income from associates (fin.) | - 400.00 | -10.00 | 400.00 |
| Pre-tax profit | - 402.18 | 30.45 | 386.84 |
| Income taxes | -8.34 | ||
| Net earnings | - 402.18 | 22.11 | 386.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.66 | 18.68 | |
| Short term receivables total | 18.66 | 18.68 | |
| Cash and bank deposits | 2.39 | 39.20 | 426.04 |
| Cash and cash equivalents | 2.39 | 39.20 | 426.04 |
| Balance sheet total (assets) | 12.39 | 57.86 | 444.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.56 | -52.61 | -30.50 |
| Profit of the financial year | - 402.18 | 22.11 | 386.84 |
| Shareholders equity total | -2.61 | 19.50 | 406.34 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.00 | 30.36 | 28.38 |
| Current liabilities total | 15.00 | 38.35 | 38.38 |
| Balance sheet total (liabilities) | 12.39 | 57.86 | 444.72 |
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