Rath Kronholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41745339
Tousparken 15, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.50 | -8.14 | -9.76 |
| EBIT | -6.25 | -6.50 | -8.14 | -9.76 |
| Other financial expenses | -0.16 | |||
| Net income from associates (fin.) | 93.39 | 105.79 | 245.78 | 470.19 |
| Pre-tax profit | 87.14 | 99.29 | 237.64 | 460.27 |
| Net earnings | 87.14 | 99.29 | 237.64 | 460.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.39 | 239.18 | 404.96 | 695.15 |
| Investments total | 133.39 | 239.18 | 404.96 | 695.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.25 | 9.29 | 5.99 | |
| Cash and cash equivalents | 0.25 | 9.29 | 5.99 | |
| Balance sheet total (assets) | 133.39 | 239.43 | 414.24 | 701.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 175.00 | 67.50 | |
| Other reserves | 93.39 | 106.43 | 172.20 | 242.40 |
| Retained earnings | -93.39 | -76.49 | - 217.98 | - 118.03 |
| Profit of the financial year | 87.14 | 99.29 | 237.64 | 460.27 |
| Shareholders equity total | 127.14 | 226.43 | 406.87 | 692.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.50 | 7.38 | 9.00 |
| Current owed to participating | 6.50 | |||
| Current liabilities total | 6.25 | 13.00 | 7.38 | 9.00 |
| Balance sheet total (liabilities) | 133.39 | 239.43 | 414.24 | 701.14 |
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