Rahelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40133429
Morelvej 52, 2740 Skovlunde
ara@rm-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.63 | -7.97 | -9.98 | -8.38 |
| EBIT | -6.56 | -6.63 | -7.97 | -9.98 | -8.38 |
| Other financial expenses | -0.20 | -0.17 | -8.82 | ||
| Pre-tax profit | -6.56 | -6.83 | -8.14 | -9.98 | -17.20 |
| Net earnings | -6.56 | -6.83 | -8.14 | -9.98 | -17.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.82 | 8.82 | 8.82 | 8.82 | |
| Long term receivables total | 8.82 | 8.82 | 8.82 | 8.82 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.27 | 26.44 | 18.58 | 9.84 | 1.47 |
| Cash and cash equivalents | 33.27 | 26.44 | 18.58 | 9.84 | 1.47 |
| Balance sheet total (assets) | 42.09 | 35.27 | 27.40 | 18.67 | 1.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.79 | -22.36 | -29.18 | -37.32 | -47.31 |
| Profit of the financial year | -6.56 | -6.83 | -8.14 | -9.98 | -17.20 |
| Shareholders equity total | 27.64 | 20.82 | 12.68 | 2.69 | -14.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 7.15 | 7.15 | ||
| Other non-interest bearing current liabilities | 14.45 | 14.45 | 8.82 | 8.82 | 8.82 |
| Current liabilities total | 14.45 | 14.45 | 14.72 | 15.97 | 15.97 |
| Balance sheet total (liabilities) | 42.09 | 35.27 | 27.40 | 18.67 | 1.47 |
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