RÅHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35810242
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 149.38 | -32.76 | -68.06 | - 132.68 | |
| EBIT | -2 149.38 | -32.76 | -68.06 | - 132.68 | -66.82 |
| Other financial income | 53.00 | 7.66 | |||
| Other financial expenses | -65.19 | -1.66 | -0.01 | ||
| Net income from associates (fin.) | 2 591.34 | -6 479.89 | -4 402.59 | -2 272.06 | |
| Pre-tax profit | 429.77 | -6 506.65 | -4 470.65 | -2 404.74 | -66.82 |
| Income taxes | 460.46 | - 461.30 | |||
| Net earnings | 890.23 | -6 967.95 | -4 470.65 | -2 404.74 | -66.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 976.09 | 7 496.20 | 3 286.41 | 1 014.35 | 1 014.35 |
| Investments total | 13 976.09 | 7 496.20 | 3 286.41 | 1 014.35 | 1 014.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.88 | 122.96 | 90.30 | 95.16 | 1 222.03 |
| Current other receivables | 1 087.03 | 395.00 | 343.00 | 365.00 | 1.72 |
| Current deferred tax assets | 461.30 | 170.00 | 170.00 | 170.00 | 170.00 |
| Short term receivables total | 1 566.21 | 687.96 | 603.30 | 630.16 | 1 393.75 |
| Cash and bank deposits | 25.41 | 0.15 | |||
| Cash and cash equivalents | 25.41 | 0.15 | |||
| Balance sheet total (assets) | 15 567.70 | 8 184.31 | 3 889.71 | 1 644.51 | 2 408.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13 766.09 | 7 286.20 | |||
| Retained earnings | - 940.50 | 6 429.62 | 6 747.86 | 2 277.21 | - 129.35 |
| Profit of the financial year | 890.23 | -6 967.95 | -4 470.65 | -2 404.74 | -66.82 |
| Shareholders equity total | 13 765.82 | 6 797.86 | 2 327.21 | -77.52 | - 146.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.37 | 8.37 | 8.00 | 8.00 |
| Current owed to group member | 828.68 | 241.25 | 1 364.13 | 1 524.03 | 2 356.28 |
| Other non-interest bearing current liabilities | 965.20 | 1 136.82 | 190.00 | 190.00 | 190.00 |
| Current liabilities total | 1 801.89 | 1 386.44 | 1 562.50 | 1 722.03 | 2 554.28 |
| Balance sheet total (liabilities) | 15 567.70 | 8 184.31 | 3 889.71 | 1 644.51 | 2 408.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.