Rahr Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39669579
Østergade 65, 5610 Assens
erik@rahr.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 252.00 | 334.00 | 365.00 | 317.62 |
| Employee benefit expenses | - 240.00 | ||||
| Total depreciation | -45.00 | -62.00 | -65.00 | -65.00 | -65.52 |
| EBIT | 250.00 | 190.00 | 269.00 | 300.00 | 12.10 |
| Other financial income | 287.76 | ||||
| Other financial expenses | -65.00 | - 170.00 | - 178.00 | - 210.00 | - 224.30 |
| Pre-tax profit | 185.00 | 20.00 | 91.00 | 90.00 | 75.56 |
| Income taxes | -41.00 | -2.00 | -20.00 | -15.00 | -14.42 |
| Net earnings | 144.00 | 18.00 | 71.00 | 75.00 | 61.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.00 | 7 062.00 | 6 997.00 | 6 932.00 | 7 358.14 |
| Tangible assets total | 4 124.00 | 7 062.00 | 6 997.00 | 6 932.00 | 7 358.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.00 | ||||
| Current other receivables | 8.00 | 16.00 | 11.72 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 8.00 | 10.00 | 209.00 | 11.72 | |
| Cash and bank deposits | 62.00 | 9.00 | 2.00 | 23.00 | 2.80 |
| Cash and cash equivalents | 62.00 | 9.00 | 2.00 | 23.00 | 2.80 |
| Balance sheet total (assets) | 4 194.00 | 7 081.00 | 6 999.00 | 7 164.00 | 7 372.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 262.00 | 1 407.00 | 1 424.00 | 1 495.00 | 1 569.51 |
| Profit of the financial year | 144.00 | 18.00 | 71.00 | 75.00 | 61.14 |
| Shareholders equity total | 1 456.00 | 1 475.00 | 1 545.00 | 1 620.00 | 1 680.65 |
| Provisions | 126.00 | 138.00 | 152.00 | 161.00 | 171.99 |
| Non-current loans from credit institutions | 2 102.00 | 2 024.00 | 1 945.00 | 1 585.46 | |
| Non-current liabilities total | 2 102.00 | 2 024.00 | 1 945.00 | 1 585.46 | |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 62.00 | |
| Current trade creditors | 1.53 | ||||
| Current owed to group member | 2 483.00 | 3 154.00 | 3 011.00 | 3 138.00 | 3 648.40 |
| Short-term deferred tax liabilities | 35.00 | 6.00 | 6.00 | 3.19 | |
| Other non-interest bearing current liabilities | 94.00 | 132.00 | 181.00 | 214.00 | 219.44 |
| Current liabilities total | 2 612.00 | 3 366.00 | 3 278.00 | 3 438.00 | 3 934.57 |
| Balance sheet total (liabilities) | 4 194.00 | 7 081.00 | 6 999.00 | 7 164.00 | 7 372.66 |
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