JOCHEN RAHLF ApS — Credit Rating and Financial Key Figures
CVR number: 89854016
Storegade 45, Hasle 3790 Hasle
keh3105@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.44 | 16.44 | 24.95 | 31.92 | 22.93 |
| Costs of manufacturing | -5.90 | -3.91 | -4.99 | -4.00 | |
| External services | -2.27 | 4.47 | -0.33 | -3.46 | -9.83 |
| Gross profit | 9.27 | 17.00 | 19.63 | 24.46 | 13.11 |
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBIT | 4.52 | 12.25 | 14.88 | 19.71 | 8.36 |
| Other financial expenses | -25.46 | -27.11 | -27.85 | -23.45 | -23.24 |
| Pre-tax profit | -20.95 | -14.86 | -12.97 | -3.74 | -14.88 |
| Net earnings | -20.95 | -14.86 | -12.97 | -3.74 | -14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.72 | 468.97 | 464.22 | 459.47 | 454.72 |
| Tangible assets total | 473.72 | 468.97 | 464.22 | 459.47 | 454.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.00 | 94.00 | 94.00 | 89.00 | 89.00 |
| Inventories total | 94.00 | 94.00 | 94.00 | 89.00 | 89.00 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 1.51 | 2.20 | 3.88 | ||
| Short term receivables total | 1.51 | 2.20 | 3.88 | 0.17 | |
| Cash and bank deposits | 1.25 | 14.77 | 9.72 | 32.96 | 9.57 |
| Cash and cash equivalents | 1.25 | 14.77 | 9.72 | 32.96 | 9.57 |
| Balance sheet total (assets) | 570.48 | 579.94 | 571.83 | 581.43 | 553.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 220.00 | - 240.95 | - 255.81 | - 268.77 | - 272.52 |
| Profit of the financial year | -20.95 | -14.86 | -12.97 | -3.74 | -14.88 |
| Shareholders equity total | -40.95 | -55.81 | -68.78 | -72.52 | -87.39 |
| Capital loans | 441.65 | 476.96 | 492.95 | 516.96 | 515.96 |
| Non-current loans from credit institutions | 169.78 | 158.79 | 147.65 | 136.33 | 124.84 |
| Non-current liabilities total | 611.43 | 635.75 | 640.60 | 653.28 | 640.80 |
| Other non-interest bearing current liabilities | 0.66 | 0.06 | |||
| Current liabilities total | 0.66 | 0.06 | |||
| Balance sheet total (liabilities) | 570.48 | 579.94 | 571.83 | 581.43 | 553.46 |
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