RAHK Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38273981
Vidkærvej 34, Nørre Vissing 8660 Skanderborg
kundeservice@gronfeld.com
tel: 25652981
gronfeld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.58 | 61.53 | 111.26 | - 254.77 | 354.88 |
| Employee benefit expenses | -1.68 | - 198.81 | -0.22 | -6.69 | |
| EBIT | 40.58 | 59.84 | -87.55 | - 254.99 | 361.57 |
| Other financial income | 0.58 | 1.09 | 0.88 | 0.80 | 2.18 |
| Other financial expenses | -38.71 | -46.56 | -50.26 | -89.12 | -90.07 |
| Pre-tax profit | 2.45 | 14.38 | - 136.93 | - 343.31 | 273.68 |
| Net earnings | 2.45 | 14.38 | - 136.93 | - 343.31 | 273.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.30 | 15.30 | 15.30 | |
| Long term receivables total | |||||
| Finished products/goods | 722.66 | 747.68 | 736.32 | 369.56 | 200.58 |
| Inventories total | 722.66 | 747.68 | 736.32 | 369.56 | 200.58 |
| Current trade debtors | 25.39 | 18.23 | 28.02 | 19.59 | 102.38 |
| Current other receivables | 58.08 | 78.54 | 20.00 | 23.36 | 21.63 |
| Short term receivables total | 83.47 | 96.77 | 48.02 | 42.95 | 124.01 |
| Cash and bank deposits | 3.36 | ||||
| Cash and cash equivalents | 3.36 | ||||
| Balance sheet total (assets) | 806.13 | 859.45 | 799.64 | 427.80 | 343.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Share premium account | 1 005.00 | ||||
| Retained earnings | - 598.29 | - 595.84 | - 581.47 | - 718.39 | -1 061.70 |
| Profit of the financial year | 2.45 | 14.38 | - 136.93 | - 343.31 | 273.68 |
| Shareholders equity total | - 545.84 | - 531.46 | - 668.39 | -1 011.70 | 286.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 161.43 | 1 255.43 | 1 206.27 | 1 220.62 | |
| Current trade creditors | 190.54 | 133.60 | 214.59 | 154.94 | 10.00 |
| Other non-interest bearing current liabilities | 1.89 | 47.17 | 63.95 | 46.28 | |
| Current liabilities total | 1 351.97 | 1 390.92 | 1 468.04 | 1 439.51 | 56.28 |
| Balance sheet total (liabilities) | 806.13 | 859.45 | 799.64 | 427.80 | 343.26 |
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