BF RATHSACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071670
Kongevejen 349, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | -9.53 | -16.93 | -12.97 | -14.81 |
| EBIT | -14.98 | -9.53 | -16.93 | -12.97 | -14.81 |
| Other financial income | 37.33 | 266.04 | 0.71 | 184.41 | 275.03 |
| Other financial expenses | -11.64 | -11.46 | - 308.55 | -15.73 | -15.97 |
| Pre-tax profit | 10.71 | 245.05 | - 324.77 | 155.72 | 244.25 |
| Income taxes | -0.62 | -53.90 | -16.54 | ||
| Net earnings | 10.09 | 191.15 | - 324.77 | 155.72 | 227.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 325.79 | 1 591.83 | 1 273.78 | 1 408.16 | 1 553.19 |
| Cash and bank deposits | 81.82 | 71.80 | 0.41 | 1.17 | |
| Cash and cash equivalents | 1 407.61 | 1 663.63 | 1 274.18 | 1 408.16 | 1 554.36 |
| Balance sheet total (assets) | 1 407.61 | 1 663.63 | 1 274.18 | 1 408.16 | 1 554.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | 70.00 | 75.00 | |
| Retained earnings | 1 051.40 | 1 011.49 | 1 162.64 | 767.88 | 848.59 |
| Profit of the financial year | 10.09 | 191.15 | - 324.77 | 155.72 | 227.71 |
| Shareholders equity total | 1 186.49 | 1 377.64 | 1 002.88 | 1 118.59 | 1 276.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 216.00 | 227.58 | 266.81 | 285.02 | 257.02 |
| Short-term deferred tax liabilities | 0.62 | 53.90 | 16.54 | ||
| Current liabilities total | 221.12 | 285.98 | 271.31 | 289.56 | 278.06 |
| Balance sheet total (liabilities) | 1 407.61 | 1 663.63 | 1 274.18 | 1 408.16 | 1 554.36 |
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