Rahr ApS — Credit Rating and Financial Key Figures
CVR number: 41641959
Skovalleen 43, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 728.28 | -6.30 | -6.06 |
| EBIT | 728.28 | -6.30 | -6.06 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.00 | - 132.81 | - 110.38 |
| Pre-tax profit | 726.28 | - 139.11 | - 116.42 |
| Income taxes | - 161.20 | ||
| Net earnings | 565.08 | - 139.11 | - 116.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 499.99 | 2 999.99 | 2 999.99 |
| Non-current other receivables | 115.96 | ||
| Long term receivables total | 2 499.99 | 2 999.99 | 3 115.95 |
| Inventories total | |||
| Current other receivables | 0.20 | 0.10 | |
| Short term receivables total | 0.20 | 0.10 | |
| Cash and bank deposits | 179.69 | 11.33 | 5.79 |
| Cash and cash equivalents | 179.69 | 11.33 | 5.79 |
| Balance sheet total (assets) | 2 679.88 | 3 011.42 | 3 121.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 565.08 | 426.97 | |
| Profit of the financial year | 565.08 | - 139.11 | - 116.42 |
| Shareholders equity total | 605.08 | 465.97 | 350.55 |
| Non-current liabilities total | |||
| Current trade creditors | 3.60 | 4.20 | 3.60 |
| Current owed to participating | 410.00 | 910.00 | 1 054.79 |
| Short-term deferred tax liabilities | 161.20 | ||
| Other non-interest bearing current liabilities | 1 499.99 | 1 631.24 | 1 712.81 |
| Current liabilities total | 2 074.79 | 2 545.44 | 2 771.19 |
| Balance sheet total (liabilities) | 2 679.88 | 3 011.42 | 3 121.75 |
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