RAH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10127351
Ndr Ringvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 714.00 | 2 652.00 |
| External services | -1 937.00 | -2 807.00 |
| Gross profit | 777.00 | - 155.00 |
| Employee benefit expenses | -3 645.00 | -3 546.00 |
| EBIT | -2 868.00 | -3 701.00 |
| Other financial income | 3 578.00 | 4 044.00 |
| Other financial expenses | - 274.00 | - 381.00 |
| Net income from associates (fin.) | 33 392.00 | 48 378.00 |
| Pre-tax profit | 33 828.00 | 48 340.00 |
| Income taxes | - 104.00 | -4.00 |
| Net earnings | 33 724.00 | 48 336.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 726 858.00 | 768 955.00 |
| Participating interests | 172 289.00 | 177 068.00 |
| Investments total | 899 147.00 | 946 023.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.00 | |
| Current amounts owed by group member comp. | 9 003.00 | |
| Current owed by particip. interest comp. | 605.00 | 40.00 |
| Current other receivables | 448.00 | 443.00 |
| Current deferred tax assets | 5 637.00 | |
| Short term receivables total | 10 056.00 | 6 379.00 |
| Other current investments | 61 510.00 | 54 484.00 |
| Cash and bank deposits | 571.00 | 2 129.00 |
| Cash and cash equivalents | 62 081.00 | 56 613.00 |
| Balance sheet total (assets) | 971 284.00 | 1 009 015.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 921 971.00 | 955 695.00 |
| Profit of the financial year | 33 724.00 | 48 336.00 |
| Shareholders equity total | 956 695.00 | 1 005 031.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 256.00 |
| Current owed to group member | 223.00 | 3 422.00 |
| Short-term deferred tax liabilities | 3 000.00 | |
| Other non-interest bearing current liabilities | 11 360.00 | 261.00 |
| Accruals and deferred income | 45.00 | |
| Current liabilities total | 14 589.00 | 3 984.00 |
| Balance sheet total (liabilities) | 971 284.00 | 1 009 015.00 |
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