RALTHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29513732
Sløjfen 5, 3060 Espergærde
tel: 21558612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.27 | 94.27 | |||
| External services | -43.40 | -44.62 | |||
| Gross profit | 50.87 | 49.66 | 52.50 | 59.43 | 7.48 |
| Total depreciation | -7.56 | -7.56 | |||
| EBIT | 50.87 | 49.66 | 52.50 | 51.87 | -0.08 |
| Other financial expenses | -24.18 | -13.67 | -13.22 | -11.50 | -11.27 |
| Pre-tax profit | 26.69 | 35.99 | 39.28 | 40.37 | -11.35 |
| Income taxes | -9.01 | 2.52 | |||
| Net earnings | 26.69 | 35.99 | 39.28 | 31.36 | -8.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 889.96 | 1 889.96 | 1 889.96 | 1 882.40 | 1 874.84 |
| Tangible assets total | 1 889.96 | 1 889.96 | 1 889.96 | 1 882.40 | 1 874.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 0.69 | 0.69 | ||
| Current deferred tax assets | 1.16 | 4.12 | |||
| Short term receivables total | 0.69 | 0.69 | 0.69 | 1.16 | 4.12 |
| Cash and bank deposits | 29.43 | 11.73 | 1.32 | 4.79 | |
| Cash and cash equivalents | 29.43 | 11.73 | 1.32 | 4.79 | |
| Balance sheet total (assets) | 1 920.07 | 1 902.38 | 1 891.97 | 1 888.35 | 1 878.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 400.47 | 427.16 | 463.14 | 502.42 | 533.78 |
| Profit of the financial year | 26.69 | 35.99 | 39.28 | 31.36 | -8.82 |
| Shareholders equity total | 552.15 | 588.14 | 627.42 | 658.78 | 649.96 |
| Non-current loans from credit institutions | 1 336.31 | 1 286.63 | 1 236.94 | 1 136.70 | 1 086.66 |
| Non-current other liabilities | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 |
| Non-current liabilities total | 1 359.91 | 1 310.23 | 1 260.55 | 1 160.30 | 1 110.26 |
| Current loans from credit institutions | 50.09 | 52.62 | |||
| Current trade creditors | 8.00 | 4.00 | |||
| Current owed to participating | 3.00 | 49.34 | |||
| Short-term deferred tax liabilities | 10.17 | ||||
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 16.78 | ||
| Current liabilities total | 8.00 | 4.00 | 4.00 | 69.27 | 118.74 |
| Balance sheet total (liabilities) | 1 920.07 | 1 902.38 | 1 891.97 | 1 888.35 | 1 878.96 |
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