RATH ApS — Credit Rating and Financial Key Figures
CVR number: 29792658
Tyttebærvej 19, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.06 | 83.69 | 117.58 | 158.86 | 110.22 |
| Other financial expenses | -8.42 | -2.32 | -2.87 | -1.82 | -1.92 |
| Income from other inv. held as non-curr. assets | 5 687.75 | 9.75 | 275.86 | - 164.00 | -3.65 |
| Pre-tax profit | 5 679.39 | 91.11 | 390.57 | -6.96 | 104.65 |
| Income taxes | 1.83 | -20.10 | -84.05 | 1.52 | -22.99 |
| Net earnings | 5 681.22 | 71.01 | 306.53 | -5.44 | 81.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 |
| Investments total | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 |
| Non-curr. owed by group member comp. | 2 667.17 | 2 479.63 | 1 927.08 | 1 278.61 | |
| Non-curr. owed by particip. interest comp. | 0.37 | ||||
| Non-current loans receivable | 1 682.55 | 1 470.53 | 1 176.55 | 1 172.90 | |
| Long term receivables total | 0.37 | 4 349.71 | 3 950.16 | 3 103.63 | 2 451.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.83 | ||||
| Current deferred tax assets | 30.23 | 11.93 | 23.71 | ||
| Short term receivables total | 30.23 | 13.76 | 23.71 | ||
| Cash and bank deposits | 5 006.35 | 7.18 | 35.95 | 28.41 | 7.48 |
| Cash and cash equivalents | 5 006.35 | 7.18 | 35.95 | 28.41 | 7.48 |
| Balance sheet total (assets) | 5 130.30 | 4 464.01 | 4 079.46 | 3 249.10 | 2 552.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 753.33 | 762.67 | 785.33 | 813.33 | |
| Retained earnings | - 820.92 | 3 369.66 | 2 678.01 | 2 199.20 | 1 380.43 |
| Profit of the financial year | 5 681.22 | 71.01 | 306.53 | -5.44 | 81.66 |
| Shareholders equity total | 5 130.30 | 4 464.01 | 4 017.20 | 3 249.10 | 2 545.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.26 | 6.92 | |||
| Current liabilities total | 62.26 | 6.92 | |||
| Balance sheet total (liabilities) | 5 130.30 | 4 464.01 | 4 079.46 | 3 249.10 | 2 552.34 |
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