RACHLITZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35029486
Fagerbo 16, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.38 | -6.68 | -2.15 | -6.02 |
| EBIT | -6.25 | -5.38 | -6.68 | -2.15 | -6.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -1.50 | -3.65 | -2.03 | |
| Net income from associates (fin.) | 94.65 | 132.86 | 170.04 | 170.28 | - 925.00 |
| Pre-tax profit | 88.39 | 125.99 | 159.72 | 166.10 | - 931.01 |
| Net earnings | 88.39 | 125.99 | 159.72 | 166.10 | - 931.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.00 | 625.00 | 625.00 | 625.00 | |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.91 | 72.35 | 175.69 | 278.21 | 2.40 |
| Cash and cash equivalents | 8.91 | 72.35 | 175.69 | 278.21 | 2.40 |
| Balance sheet total (assets) | 633.91 | 697.35 | 800.69 | 903.21 | 2.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 388.36 | 420.26 | 489.04 | 648.76 | 814.86 |
| Profit of the financial year | 88.39 | 125.99 | 159.72 | 166.10 | - 931.01 |
| Shareholders equity total | 612.06 | 682.74 | 785.96 | 894.86 | -36.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | ||||
| Current owed to participating | 16.36 | 8.36 | 8.36 | 8.36 | 38.56 |
| Other non-interest bearing current liabilities | 5.50 | 6.25 | |||
| Current liabilities total | 21.86 | 14.61 | 14.73 | 8.36 | 38.56 |
| Balance sheet total (liabilities) | 633.91 | 697.35 | 800.69 | 903.21 | 2.40 |
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