Rathcke Rolsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41549440
Møllebakken 32, 4200 Slagelse
RathckeRolstedInvest@hotmail.com
tel: 23802061
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.92 | 107.76 | -64.41 | 131.08 |
| Total depreciation | -26.53 | -22.07 | -24.00 | -24.73 |
| EBIT | 69.39 | 85.68 | -88.41 | 106.36 |
| Other financial income | 235.61 | |||
| Other financial expenses | - 156.53 | - 129.09 | -83.36 | -93.29 |
| Pre-tax profit | -87.15 | 192.20 | - 171.77 | 13.07 |
| Income taxes | -34.24 | |||
| Net earnings | -87.15 | 157.97 | - 171.77 | 13.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 867.04 | 2 844.96 | 3 013.97 | 2 989.24 |
| Tangible assets total | 2 867.04 | 2 844.96 | 3 013.97 | 2 989.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 8.00 | |||
| Cash and bank deposits | 707.59 | 183.44 | 45.93 | 27.21 |
| Cash and cash equivalents | 707.59 | 183.44 | 45.93 | 27.21 |
| Balance sheet total (assets) | 3 574.63 | 3 028.40 | 3 059.90 | 3 024.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.15 | 70.82 | - 100.96 | |
| Profit of the financial year | -87.15 | 157.97 | - 171.77 | 13.07 |
| Shareholders equity total | -47.15 | 110.81 | -60.96 | -47.89 |
| Non-current loans from credit institutions | 2 796.96 | 1 978.73 | 1 914.57 | 1 849.71 |
| Non-current other liabilities | 135.06 | |||
| Non-current liabilities total | 2 932.01 | 1 978.73 | 1 914.57 | 1 849.71 |
| Current loans from credit institutions | 100.00 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 643.82 | 765.62 | 1 004.55 | 1 060.44 |
| Short-term deferred tax liabilities | 34.24 | 34.24 | ||
| Other non-interest bearing current liabilities | -54.06 | 74.00 | 102.50 | 97.19 |
| Current liabilities total | 689.76 | 938.86 | 1 206.29 | 1 222.63 |
| Balance sheet total (liabilities) | 3 574.63 | 3 028.40 | 3 059.90 | 3 024.45 |
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