Rathjen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38789597
Gentoftevej 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.03 | -51.25 | - 155.00 | - 203.00 | - 627.00 |
| Employee benefit expenses | - 161.00 | - 490.00 | |||
| EBIT | 1 237.03 | -51.25 | - 155.00 | - 364.00 | -1 117.00 |
| Other financial income | 564.57 | 1 086.54 | 22 965.00 | 199 431.00 | 81 678.00 |
| Other financial expenses | -15.82 | -34.34 | - 711.00 | -59.00 | - 165.00 |
| Net income from associates (fin.) | 6 023.80 | ||||
| Pre-tax profit | 7 809.58 | 1 000.95 | 22 099.00 | 199 008.00 | 80 396.00 |
| Income taxes | - 118.01 | - 226.62 | -2 036.00 | -6 243.00 | |
| Net earnings | 7 691.57 | 774.33 | 22 099.00 | 196 972.00 | 74 153.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 401.00 | 4 401.00 | 8 075.00 | ||
| Participating interests | 11 136.67 | ||||
| Investments total | 11 136.67 | 4 401.00 | 4 401.00 | 8 075.00 | |
| Non-curr. owed by particip. interest comp. | 4 980.39 | ||||
| Non-current loans receivable | 11 136.67 | 6 734.00 | 33 228.00 | 39 250.00 | |
| Non-current other receivables | 5 252.19 | 4 776.82 | |||
| Long term receivables total | 10 232.57 | 15 913.49 | 6 734.00 | 33 228.00 | 39 250.00 |
| Inventories total | |||||
| Current other receivables | 45.00 | ||||
| Short term receivables total | 45.00 | ||||
| Other current investments | 1 969.98 | 7 998.66 | 22 161.00 | 141 818.00 | 209 346.00 |
| Cash and bank deposits | 869.50 | 329.06 | 10 318.00 | 31 141.00 | 12 505.00 |
| Cash and cash equivalents | 2 839.48 | 8 327.72 | 32 479.00 | 172 959.00 | 221 851.00 |
| Balance sheet total (assets) | 24 208.72 | 24 241.22 | 43 614.00 | 210 588.00 | 269 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 500.00 | 32 000.00 | 20 000.00 | |
| Other reserves | 9 239.91 | -32 000.00 | -20 000.00 | ||
| Retained earnings | 6 250.03 | 21 681.52 | 21 456.00 | 11 555.00 | 188 527.00 |
| Profit of the financial year | 7 691.57 | 774.33 | 22 099.00 | 196 972.00 | 74 153.00 |
| Shareholders equity total | 23 931.52 | 24 005.84 | 43 605.00 | 208 577.00 | 262 730.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Current trade creditors | 6.25 | 8.75 | 9.00 | 17.00 | 325.00 |
| Current owed to group member | 6.00 | 15.00 | |||
| Short-term deferred tax liabilities | 118.01 | 226.62 | 1 970.00 | 6 134.00 | |
| Other non-interest bearing current liabilities | 152.95 | 16.00 | 15.00 | ||
| Current liabilities total | 277.20 | 235.37 | 9.00 | 2 011.00 | 6 491.00 |
| Balance sheet total (liabilities) | 24 208.72 | 24 241.22 | 43 614.00 | 210 588.00 | 269 221.00 |
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