RACH Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39274213
Fjællebrovejen 76, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-24.28-17.33-41.26-0.90
EBIT-24.28-17.33-41.26-0.90
Other financial expenses-1.53-2.14-2.78-0.04
Income from other inv. held as non-curr. assets-6.67
Net income from associates (fin.)- 469.13-6.67
Pre-tax profit- 494.95-26.14-50.70-0.93
Net earnings- 494.95-26.14-50.70-0.93

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests13.336.67
Investments total13.336.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.44.1624.68
Short term receivables total44.1624.68
Cash and bank deposits49.0125.198.83
Cash and cash equivalents49.0125.198.83
Balance sheet total (assets)106.5056.548.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital57.1557.1557.1557.1557.15
Retained earnings284.77- 210.18- 236.31- 287.02- 287.95
Profit of the financial year- 494.95-26.14-50.70-0.93
Shareholders equity total- 153.03- 179.16- 229.87- 230.80- 230.80
Non-current liabilities total
Current loans from credit institutions1.231.23
Current trade creditors12.2510.5013.50
Current owed to participating247.28225.20225.20229.57229.57
Current liabilities total259.53235.70238.70230.80230.80
Balance sheet total (liabilities)106.5056.548.83
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