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Rahr ApS — Credit Rating and Financial Key Figures
CVR number: 41641959
Skovalleen 43, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -7.10 | |||
| Gross profit | 728.28 | -6.30 | -6.06 | -5.15 | -7.10 |
| EBIT | 728.28 | -6.30 | -6.06 | -5.15 | -7.10 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -2.00 | - 132.81 | - 110.38 | - 117.70 | - 129.18 |
| Pre-tax profit | 726.28 | - 139.11 | - 116.42 | - 122.84 | - 136.28 |
| Income taxes | - 161.20 | ||||
| Net earnings | 565.08 | - 139.11 | - 116.42 | - 122.84 | - 136.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 499.99 | 2 999.99 | 2 999.99 | 2 999.99 | 2 999.99 |
| Non-current other receivables | 115.96 | 157.56 | 157.56 | ||
| Long term receivables total | 2 499.99 | 2 999.99 | 3 115.95 | 3 157.55 | 3 157.55 |
| 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 | 0.66 | 8.55 |
| Cash and cash equivalents | 179.69 | 11.33 | 5.79 | 0.66 | 8.55 |
| Balance sheet total (assets) | 2 679.88 | 3 011.42 | 3 121.75 | 3 158.21 | 3 166.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 565.08 | 426.97 | 310.55 | 187.71 | |
| Profit of the financial year | 565.08 | - 139.11 | - 116.42 | - 122.84 | - 136.28 |
| Shareholders equity total | 605.08 | 465.97 | 350.55 | 227.71 | 91.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 4.20 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 410.00 | 910.00 | 1 054.79 | 1 128.44 | 1 177.64 |
| Short-term deferred tax liabilities | 161.20 | ||||
| Other non-interest bearing current liabilities | 1 499.99 | 1 631.24 | 1 712.81 | 1 798.45 | 1 893.43 |
| Current liabilities total | 2 074.79 | 2 545.44 | 2 771.19 | 2 930.49 | 3 074.67 |
| Balance sheet total (liabilities) | 2 679.88 | 3 011.42 | 3 121.75 | 3 158.21 | 3 166.10 |
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