Niels Rath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42764132
Dronninggårds Alle 120, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.56 | -1.70 | -2.00 |
| Gross profit | -1.56 | -1.70 | -2.00 |
| EBIT | -1.56 | -1.70 | -2.00 |
| Other financial expenses | -40.64 | -62.55 | -61.71 |
| Net income from associates (fin.) | - 302.32 | 420.60 | 238.73 |
| Pre-tax profit | - 344.52 | 356.35 | 175.02 |
| Net earnings | - 344.52 | 356.35 | 175.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 892.70 | 6 381.45 | 6 540.74 |
| Investments total | 5 892.70 | 6 381.45 | 6 540.74 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 63.68 | 63.65 | 5.89 |
| Cash and cash equivalents | 63.68 | 63.65 | 5.89 |
| Balance sheet total (assets) | 5 956.38 | 6 445.10 | 6 546.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 |
| Retained earnings | 4 700.76 | 4 424.39 | 4 843.55 |
| Profit of the financial year | - 344.52 | 356.35 | 175.02 |
| Shareholders equity total | 4 420.24 | 4 844.74 | 5 082.57 |
| Provisions | -0.00 | -0.00 | |
| Non-current owed to group member | 1 534.57 | 1 597.09 | 1 458.80 |
| Non-current liabilities total | 1 534.57 | 1 597.09 | 1 458.80 |
| Current trade creditors | 1.56 | 3.26 | 5.26 |
| Current liabilities total | 1.56 | 3.26 | 5.26 |
| Balance sheet total (liabilities) | 5 956.38 | 6 445.10 | 6 546.64 |
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