RAHB ApS — Credit Rating and Financial Key Figures

CVR number: 39111748

Skelstedet 7, Gl Holte 2950 Vedbæk

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	19.02	9.78	12.57
EBIT	19.02	9.78	12.57
Other financial expenses		-0.03
Pre-tax profit	19.02	9.75	12.57
Income taxes	-4.19	-2.15	-2.77
Net earnings	14.84	7.59	9.80

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	417.48	447.77	110.00	102.86	102.86
Inventories total	417.48	447.77	110.00	102.86	102.86
Current trade debtors	175.46	361.88
Current deferred tax assets		20.85
Short term receivables total	175.46	382.73
Cash and bank deposits	24.67	117.17	1.83	1.83	1.83
Cash and cash equivalents	24.67	117.17	1.83	1.83	1.83
Balance sheet total (assets)	617.60	947.67	111.83	104.69	104.69

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	22.45	37.29	44.88	54.69	54.69
Profit of the financial year	14.84	7.59	9.80
Shareholders equity total	87.29	94.88	104.69	104.69	104.69
Non-current liabilities total
Current trade creditors	512.15	846.94
Current owed to group member	5.70
Short-term deferred tax liabilities	4.19		2.77
Other non-interest bearing current liabilities	8.28	5.85	4.38
Current liabilities total	530.31	852.79	7.14
Balance sheet total (liabilities)	617.60	947.67	111.83	104.69	104.69

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