Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Niels Rath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42764132
Dronninggårds Alle 120, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services-1.56-1.70
Gross profit-1.56-1.70-2.00-4.70
EBIT-1.56-1.70-2.00-4.70
Other financial expenses-40.64-62.55-62.00-59.43
Net income from associates (fin.)- 302.32420.60239.00-46.18
Pre-tax profit- 344.52356.35175.00- 110.31
Net earnings- 344.52356.35175.00- 110.31

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 892.706 381.456 541.006 423.44
Investments total5 892.706 381.456 541.006 423.44
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits63.6863.656.0077.02
Cash and cash equivalents63.6863.656.0077.02
Balance sheet total (assets)5 956.386 445.106 547.006 500.46

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital64.0064.0064.0064.00
Retained earnings4 700.764 424.394 844.005 018.57
Profit of the financial year- 344.52356.35175.00- 110.31
Shareholders equity total4 420.244 844.745 083.004 972.26
Provisions-0.00-0.00
Non-current owed to group member1 534.571 597.091 459.001 518.24
Non-current liabilities total1 534.571 597.091 459.001 518.24
Current trade creditors1.563.265.009.96
Current liabilities total1.563.265.009.96
Balance sheet total (liabilities)5 956.386 445.106 547.006 500.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.