RATH II ApS — Credit Rating and Financial Key Figures
CVR number: 32778585
Tyttebærvej 19, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.64 | -0.66 | -0.66 | -0.38 |
| Employee benefit expenses | - 608.65 | - 606.33 | - 606.33 | - 606.38 | - 192.80 |
| EBIT | - 609.25 | - 606.96 | - 606.99 | - 607.04 | - 193.19 |
| Other financial income | 1 042.10 | 737.94 | 345.67 | 319.24 | 240.72 |
| Other financial expenses | -70.55 | -76.86 | - 379.13 | -46.15 | - 106.19 |
| Net income from associates (fin.) | 627.15 | 595.13 | 648.27 | 667.53 | 691.33 |
| Pre-tax profit | 989.45 | 649.33 | 7.81 | 333.57 | 632.68 |
| Income taxes | -79.62 | -11.99 | -0.04 | 21.47 | |
| Net earnings | 909.82 | 637.34 | 7.77 | 333.57 | 654.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 039.00 | 1 364.00 | 1 564.00 | 1 564.00 | 1 564.00 |
| Investments total | 1 039.00 | 1 364.00 | 1 564.00 | 1 564.00 | 1 564.00 |
| Non-current loans receivable | 7 852.41 | 7 136.97 | 6 304.56 | 5 833.06 | 5 741.69 |
| Long term receivables total | 7 852.41 | 7 136.97 | 6 304.56 | 5 833.06 | 5 741.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.43 | ||||
| Current other receivables | 62.50 | ||||
| Current deferred tax assets | 48.55 | 31.99 | 22.41 | ||
| Short term receivables total | 60.43 | 48.55 | 94.49 | 22.41 | |
| Cash and bank deposits | 102.26 | 155.46 | 74.30 | 297.16 | 210.58 |
| Cash and cash equivalents | 102.26 | 155.46 | 74.30 | 297.16 | 210.58 |
| Balance sheet total (assets) | 8 993.67 | 8 716.87 | 7 991.40 | 7 788.71 | 7 538.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 82.20 | 135.00 |
| Other reserves | 117.80 | ||||
| Retained earnings | 4 675.77 | 5 271.19 | 5 790.73 | 5 716.30 | 5 914.88 |
| Profit of the financial year | 909.82 | 637.34 | 7.77 | 333.57 | 654.15 |
| Shareholders equity total | 6 210.59 | 6 147.93 | 6 041.30 | 6 374.88 | 6 829.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 668.99 | 2 477.80 | 1 927.08 | 1 278.61 | 516.00 |
| Short-term deferred tax liabilities | 23.94 | 48.59 | |||
| Other non-interest bearing current liabilities | 90.14 | 42.54 | 23.02 | 135.22 | 193.65 |
| Current liabilities total | 2 783.08 | 2 568.94 | 1 950.10 | 1 413.83 | 709.66 |
| Balance sheet total (liabilities) | 8 993.67 | 8 716.87 | 7 991.40 | 7 788.71 | 7 538.68 |
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