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RATH ApS — Credit Rating and Financial Key Figures
CVR number: 29792658
Tyttebærvej 19, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 117.58 | 158.86 | 110.22 | 20.69 | 0.54 |
| Other financial expenses | -2.87 | -1.82 | -1.92 | -1.62 | -0.82 |
| Income from other inv. held as non-curr. assets | 275.86 | - 164.00 | -3.65 | 116.91 | 204.92 |
| Pre-tax profit | 390.57 | -6.96 | 104.65 | 135.97 | 204.64 |
| Income taxes | -84.05 | 1.52 | -22.99 | -29.90 | -35.70 |
| Net earnings | 306.53 | -5.44 | 81.66 | 106.07 | 168.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 2 479.63 | 1 927.08 | 1 278.61 | 516.00 | |
| Non-current loans receivable | 1 470.53 | 1 176.55 | 1 172.90 | 1 239.33 | 1 395.57 |
| Long term receivables total | 3 950.16 | 3 103.63 | 2 451.51 | 1 755.34 | 1 395.57 |
| Inventories total | |||||
| Current deferred tax assets | 23.71 | ||||
| Short term receivables total | 23.71 | ||||
| Cash and bank deposits | 35.95 | 28.41 | 7.48 | 10.06 | 8.87 |
| Cash and cash equivalents | 35.95 | 28.41 | 7.48 | 10.06 | 8.87 |
| Balance sheet total (assets) | 4 079.46 | 3 249.10 | 2 552.34 | 1 858.75 | 1 497.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 762.67 | 785.33 | 813.33 | 900.00 | 837.00 |
| Retained earnings | 2 678.01 | 2 199.20 | 1 380.43 | 562.09 | - 168.84 |
| Profit of the financial year | 306.53 | -5.44 | 81.66 | 106.07 | 168.93 |
| Shareholders equity total | 4 017.20 | 3 249.10 | 2 545.42 | 1 838.16 | 1 107.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 354.74 | ||||
| Short-term deferred tax liabilities | 62.26 | 6.92 | 20.59 | 35.95 | |
| Current liabilities total | 62.26 | 6.92 | 20.59 | 390.70 | |
| Balance sheet total (liabilities) | 4 079.46 | 3 249.10 | 2 552.34 | 1 858.75 | 1 497.79 |
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