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RACHLITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636714
Mannehøj 209, 6600 Vejen
michael@ourlaborisjoy.com
tel: 61723725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -6.63 | -5.63 | -2.11 | -39.68 |
| EBIT | -5.51 | -6.63 | -5.63 | -2.11 | -39.68 |
| Other financial income | 9.67 | 9.87 | 9.15 | 4.72 | 0.03 |
| Other financial expenses | -2.16 | -2.85 | -5.85 | -1.00 | -1.06 |
| Income from other inv. held as non-curr. assets | 63.92 | ||||
| Net income from associates (fin.) | 250.29 | 8.48 | -23.19 | ||
| Pre-tax profit | 252.29 | 8.87 | -25.51 | - 321.14 | 23.20 |
| Income taxes | -4.07 | -2.12 | -0.82 | ||
| Net earnings | 248.22 | 6.75 | -25.51 | - 321.96 | 23.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.13 | 385.61 | 362.43 | 63.92 | |
| Investments total | 490.13 | 385.61 | 362.43 | 63.92 | |
| Non-current loans receivable | -32.97 | 13.49 | 4.00 | ||
| Non-current other receivables | 14.91 | ||||
| Deferred tax assets | 32.97 | ||||
| Long term receivables total | 13.49 | 18.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.11 | 347.11 | 256.50 | 204.59 | 164.91 |
| Current other receivables | 17.94 | 17.94 | 32.97 | ||
| Current deferred tax assets | 69.23 | 7.34 | |||
| Short term receivables total | 330.28 | 372.38 | 289.48 | 204.59 | 164.91 |
| Cash and bank deposits | 0.24 | 0.24 | 7.97 | 25.91 | 25.33 |
| Cash and cash equivalents | 0.24 | 0.24 | 7.97 | 25.91 | 25.33 |
| Balance sheet total (assets) | 820.65 | 758.24 | 659.87 | 243.99 | 273.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 316.88 | 325.36 | 302.17 | ||
| Retained earnings | 21.52 | 146.87 | 59.00 | 328.85 | 6.89 |
| Profit of the financial year | 248.22 | 6.75 | -25.51 | - 321.96 | 23.20 |
| Shareholders equity total | 636.62 | 643.37 | 503.46 | 56.89 | 80.09 |
| Non-current loans from credit institutions | 182.88 | ||||
| Non-current liabilities total | 182.88 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.07 | 4.07 | |
| Current owed to participating | 60.45 | 67.84 | 152.35 | ||
| Short-term deferred tax liabilities | 55.11 | 26.57 | |||
| Other non-interest bearing current liabilities | 68.48 | 16.46 | 0.06 | 183.04 | 6.03 |
| Current liabilities total | 184.03 | 114.87 | 156.41 | 187.10 | 10.09 |
| Balance sheet total (liabilities) | 820.65 | 758.24 | 659.87 | 243.99 | 273.07 |
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