RAH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10127351

Ndr Ringvej 4, Rindum 6950 Ringkøbing

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	180.04	169.71	252.06	209.65	233.94
Manufacturing for enterprise's own use				2.17	0.33
Other operating income				1.54	1.49
Purchases during the financial year				-35.43	-36.14
External services				-12.09	-21.80
Gross profit	124.82	115.23	157.67	165.85	177.83
Employee benefit expenses				-40.04	-41.53
Other operating expenses				-2.83	-4.53
Total depreciation				-89.04	-73.33
EBIT	43.88	33.29	62.81	33.94	58.44
Other financial income				18.27	19.82
Other financial expenses				-1.83	-1.72
Net income from associates (fin.)				8.20	10.45
Pre-tax profit	35.24	36.80	45.67	58.59	86.99
Income taxes				-11.33	-20.21
Net earnings	35.24	36.80	45.67	47.25	66.78

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				32.01	33.45
Buildings				1 070.64	1 184.69
Machinery and equipment				11.70	12.80
Advance payments and construction in progress				60.25	101.84
Tangible assets total				1 174.61	1 332.78
Participating interests				239.26	196.71
Investments total	1 672.98	1 686.70	1 823.58	239.26	196.71
Non-current loans receivable				0.79	0.79
Non-current other receivables				4.69	8.79
Long term receivables total				5.47	9.57
Raw materials and consumables				28.57	21.83
Inventories total				28.57	21.83
Current trade debtors				79.86	70.63
Current amounts owed by group member comp.				3.25	0.18
Current owed by particip. interest comp.				0.60	0.04
Prepayments and accrued income				1.52	0.83
Current other receivables				21.71	25.24
Current deferred tax assets				26.22	36.25
Short term receivables total				133.18	133.16
Other current investments				226.89	223.82
Cash and bank deposits				108.60	133.59
Cash and cash equivalents				335.49	357.41
Balance sheet total (assets)	1 672.98	1 686.70	1 823.58	1 916.58	2 051.46

	2020	2021	2022	2023	2024
Share capital	1 129.73	1 166.53	1 258.09	1.00	1.00
Retained earnings	-35.24	-36.80	-45.67	908.44	937.25
Profit of the financial year	35.24	36.80	45.67	47.25	66.78
Minority interest (BS)				348.64	367.09
Shareholders equity total	1 129.73	1 166.53	1 258.09	1 305.34	1 372.12
Provisions				3.71	26.23
Non-current advances received				0.45	0.40
Non-current accruals and deferred income				439.96	498.15
Non-current liabilities total				440.41	498.55
Current loans from credit institutions				27.65	20.25
Current trade creditors				13.16	15.04
Short-term deferred tax liabilities				3.00
Other non-interest bearing current liabilities				127.01	145.46
Accruals and deferred income					0.04
Current liabilities total				170.83	180.79
Balance sheet total (liabilities)	1 129.73	1 166.53	1 258.09	1 920.29	2 077.69

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