RACHLITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636714
Mannehøj 209, 6600 Vejen
michael@ourlaborisjoy.com
tel: 61723725
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.51 | -6.63 | -5.63 |
| EBIT | -5.25 | -5.63 | -5.51 | -6.63 | -5.63 |
| Other financial income | 9.51 | 9.67 | 9.87 | 9.15 | |
| Other financial expenses | -1.78 | -2.16 | -2.85 | -5.85 | |
| Net income from associates (fin.) | 34.14 | 117.99 | 250.29 | 8.48 | -23.19 |
| Pre-tax profit | 28.89 | 120.09 | 252.29 | 8.87 | -25.51 |
| Income taxes | 0.64 | 0.49 | -4.07 | -2.12 | |
| Net earnings | 29.54 | 120.58 | 248.22 | 6.75 | -25.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.86 | 352.85 | 490.13 | 385.61 | 362.43 |
| Investments total | 234.86 | 352.85 | 490.13 | 385.61 | 362.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.82 | 177.67 | 243.11 | 347.11 | 256.50 |
| Current other receivables | 17.94 | 17.94 | |||
| Current deferred tax assets | 7.69 | 36.88 | 69.23 | 7.34 | 32.97 |
| Short term receivables total | 292.50 | 214.55 | 330.28 | 372.38 | 289.48 |
| Cash and bank deposits | 0.24 | 0.24 | 7.97 | ||
| Cash and cash equivalents | 0.24 | 0.24 | 7.97 | ||
| Balance sheet total (assets) | 527.36 | 567.40 | 820.65 | 758.24 | 659.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 174.60 | 179.59 | 316.88 | 325.36 | 302.17 |
| Retained earnings | 126.68 | 38.23 | 21.52 | 146.87 | 59.00 |
| Profit of the financial year | 29.54 | 120.58 | 248.22 | 6.75 | -25.51 |
| Shareholders equity total | 491.42 | 501.40 | 636.62 | 643.37 | 503.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 25.09 | 26.10 | 60.45 | 67.84 | 152.35 |
| Short-term deferred tax liabilities | 2.53 | 18.41 | 55.11 | 26.57 | |
| Other non-interest bearing current liabilities | 8.32 | 21.49 | 68.48 | 16.46 | 0.06 |
| Current liabilities total | 35.94 | 66.00 | 184.03 | 114.87 | 156.41 |
| Balance sheet total (liabilities) | 527.36 | 567.40 | 820.65 | 758.24 | 659.87 |
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