RACHLITZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35029486
Fagerbo 16, Fløng 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.38-6.68-2.15-6.02
EBIT-5.38-6.68-2.15-6.02
Other financial income0.01
Other financial expenses-1.50-3.65-2.03
Net income from associates (fin.)132.86170.04170.28- 925.00
Pre-tax profit125.99159.72166.10- 931.01
Net earnings125.99159.72166.10- 931.01

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies625.00625.00625.00
Investments total625.00625.00625.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits72.35175.69278.212.40
Cash and cash equivalents72.35175.69278.212.40
Balance sheet total (assets)697.35800.69903.212.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20
Retained earnings420.26489.04648.76814.86- 118.56
Profit of the financial year125.99159.72166.10- 931.01
Shareholders equity total682.74785.96894.86-36.16-38.56
Non-current liabilities total
Current trade creditors6.38
Current owed to participating8.368.368.3638.5638.56
Other non-interest bearing current liabilities6.25
Current liabilities total14.6114.738.3638.5638.56
Balance sheet total (liabilities)697.35800.69903.212.40
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