RATHGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704597
Kongevej 47, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -6.00 | -6.00 | 0.88 |
| Gross profit | -5.63 | -5.63 | -6.00 | -6.00 | 0.88 |
| EBIT | -5.63 | -5.63 | -6.00 | -6.00 | 0.88 |
| Other financial income | 637.79 | 3 795.33 | 1 703.10 | 3 319.86 | 2 736.85 |
| Other financial expenses | -77.70 | -92.02 | - 106.15 | - 110.52 | - 114.97 |
| Net income from associates (fin.) | 2 305.21 | 1 899.60 | 3 227.50 | 1 901.43 | 2 930.15 |
| Pre-tax profit | 2 859.67 | 5 597.28 | 4 818.45 | 5 104.78 | 5 552.90 |
| Income taxes | - 137.28 | - 844.57 | - 359.14 | - 707.94 | - 583.87 |
| Net earnings | 2 722.39 | 4 752.72 | 4 459.31 | 4 396.83 | 4 969.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 541.59 | 3 441.19 | 4 668.69 | 4 570.12 | 6 500.27 |
| Investments total | 3 541.59 | 3 441.19 | 4 668.69 | 4 570.12 | 6 500.27 |
| Non-current loans receivable | 20.00 | 38.33 | |||
| Long term receivables total | 20.00 | 38.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 527.68 | 509.56 | 956.60 | 572.70 | 874.02 |
| Short term receivables total | 527.68 | 509.56 | 956.60 | 572.70 | 874.02 |
| Other current investments | 12 523.85 | 16 743.86 | 18 655.56 | 23 403.39 | 25 721.88 |
| Cash and bank deposits | 84.32 | 3.46 | 281.10 | 196.36 | 836.78 |
| Cash and cash equivalents | 12 608.17 | 16 747.32 | 18 936.65 | 23 599.75 | 26 558.65 |
| Balance sheet total (assets) | 16 677.44 | 20 698.06 | 24 561.95 | 28 762.58 | 33 971.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 863.00 | 250.00 | 1 000.00 | 340.00 |
| Other reserves | 823.99 | 723.59 | 1 951.09 | 1 852.52 | 3 782.67 |
| Retained earnings | 10 629.48 | 12 589.27 | 15 864.48 | 19 422.36 | 21 549.04 |
| Profit of the financial year | 2 722.39 | 4 752.72 | 4 459.31 | 4 396.83 | 4 969.03 |
| Shareholders equity total | 14 315.86 | 19 008.57 | 22 604.88 | 26 751.72 | 30 720.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 17.00 | 8.00 |
| Current owed to group member | 1 743.81 | 1 197.28 | 1 131.54 | 1 888.14 | 3 081.58 |
| Short-term deferred tax liabilities | 612.78 | 487.22 | 813.91 | 103.30 | 9.75 |
| Other non-interest bearing current liabilities | 0.61 | 2.42 | 151.20 | ||
| Current liabilities total | 2 361.59 | 1 689.49 | 1 957.07 | 2 010.86 | 3 250.53 |
| Balance sheet total (liabilities) | 16 677.44 | 20 698.06 | 24 561.95 | 28 762.58 | 33 971.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.