Rathsach Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911840
Gassehaven 118, Gl Holte 2840 Holte
tel: 20608070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.39 | - 121.24 | -43.17 | -56.90 | -52.10 |
| Employee benefit expenses | - 320.14 | - 571.58 | - 569.75 | - 484.02 | - 484.09 |
| EBIT | - 451.53 | - 692.81 | - 612.92 | - 540.92 | - 536.19 |
| Other financial income | -3.11 | 0.01 | 2 075.52 | 2 498.83 | |
| Other financial expenses | -8.81 | -4.25 | -3 113.11 | -91.32 | -89.64 |
| Reduction non-current investment assets | - 250.00 | - 318.77 | |||
| Income from other inv. held as non-curr. assets | 1 023.35 | 4 765.83 | 3 777.49 | 16.02 | 460.46 |
| Pre-tax profit | 559.90 | 4 068.77 | 51.48 | 1 209.30 | 2 014.70 |
| Income taxes | - 125.11 | - 895.69 | 131.65 | ||
| Net earnings | 434.78 | 3 173.08 | 51.48 | 1 209.30 | 2 146.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.78 | 1 180.31 | 18.74 | 503.12 | |
| Investments total | 903.78 | 1 180.31 | 18.74 | 503.12 | |
| Non-current loans receivable | 30 866.60 | 32 641.24 | 4 259.01 | 5 038.56 | |
| Long term receivables total | 30 866.60 | 32 641.24 | 4 259.01 | 5 038.56 | |
| Inventories total | |||||
| Current other receivables | 1 963.81 | 832.80 | 532.77 | ||
| Current deferred tax assets | 54.11 | 152.90 | |||
| Short term receivables total | 2 017.91 | 832.80 | 685.68 | ||
| Other current investments | 27 168.60 | 24 070.09 | 21 753.71 | ||
| Cash and bank deposits | 204.80 | 693.79 | 254.49 | 170.37 | 482.25 |
| Cash and cash equivalents | 204.80 | 693.79 | 27 423.09 | 24 240.47 | 22 235.96 |
| Balance sheet total (assets) | 31 071.39 | 34 238.81 | 30 621.31 | 29 351.02 | 28 463.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 741.30 | 1 000.00 | 879.00 | 2 000.00 | 3 758.19 |
| Retained earnings | 29 596.04 | 28 772.12 | 29 454.60 | 26 006.09 | 22 057.19 |
| Profit of the financial year | 434.78 | 3 173.08 | 51.48 | 1 209.30 | 2 146.35 |
| Shareholders equity total | 30 822.12 | 32 995.21 | 30 435.09 | 29 265.38 | 28 011.73 |
| Non-current other liabilities | 35.25 | 35.95 | |||
| Non-current liabilities total | 35.25 | 35.95 | |||
| Current trade creditors | 26.52 | 29.23 | 37.01 | 38.87 | 44.03 |
| Current owed to participating | 5.00 | 176.27 | 82.90 | 11.62 | 11.62 |
| Short-term deferred tax liabilities | 130.62 | 869.75 | |||
| Other non-interest bearing current liabilities | 51.88 | 132.40 | 66.31 | 35.14 | 395.93 |
| Current liabilities total | 214.02 | 1 207.65 | 186.22 | 85.63 | 451.59 |
| Balance sheet total (liabilities) | 31 071.39 | 34 238.81 | 30 621.31 | 29 351.02 | 28 463.32 |
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