RAKH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43174312

Lille Strandstræde 6 A, 1254 København K

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
External services	-1.91		-5.61
Gross profit	-1.91		-5.61
EBIT	-1.91		-5.61
Other financial income			448.35
Other financial expenses	-0.10	-4 500.00
Net income from associates (fin.)		4 500.00	10 130.00
Pre-tax profit	-2.01		10 572.74
Income taxes	0.30		- 116.65
Net earnings	-1.72		10 456.10

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies		620.00
Investments total		620.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	30.15	3 629.74
Current other receivables			13 419.53
Current deferred tax assets	0.30	358.64	176.82
Short term receivables total	30.45	3 988.38	13 596.34
Cash and bank deposits	7.84	47.84	11.82
Cash and cash equivalents	7.84	47.84	11.82
Balance sheet total (assets)	38.28	4 656.22	13 608.16

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			10 400.00
Retained earnings		-1.72	-10 401.72
Profit of the financial year	-1.72		10 456.10
Shareholders equity total	38.28	38.28	10 494.38
Non-current liabilities total
Current owed to group member		4 259.29	750.00
Short-term deferred tax liabilities		358.64	75.39
Other non-interest bearing current liabilities			2 288.39
Current liabilities total		4 617.94	3 113.78
Balance sheet total (liabilities)	38.28	4 656.22	13 608.16

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