Dyrlæge Rafn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43058444
Solsbækvej 188, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.75-7.85-10.83
EBIT-11.75-7.85-10.83
Other financial income300.00300.00300.00
Other financial expenses-44.14-31.22-21.73
Pre-tax profit244.11260.92267.44
Income taxes-0.20
Net earnings244.11260.72267.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Other current investments762.04762.04762.04
Cash and cash equivalents762.04762.04762.04
Balance sheet total (assets)762.04762.04762.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 117.804.31130.03
Profit of the financial year244.11260.72267.44
Shareholders equity total284.11427.03572.48
Non-current liabilities total
Current loans from credit institutions462.43322.16174.57
Current trade creditors7.506.258.60
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities8.006.406.40
Current liabilities total477.93335.01189.57
Balance sheet total (liabilities)762.04762.04762.05
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