FORLAGSHUSET RAHELT ApS — Credit Rating and Financial Key Figures
CVR number: 11297404
Rebslagervej 8, Tejn 3770 Allinge
rahelt@post.tele.dk
tel: 43645330
rahelt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.39 | 5.71 | 17.53 | 11.06 | 8.37 |
| EBIT | 5.39 | 5.71 | 17.53 | 11.06 | 8.37 |
| Other financial expenses | -8.56 | -8.59 | -8.68 | -8.76 | -8.76 |
| Pre-tax profit | -3.17 | -2.88 | 8.85 | 2.31 | -0.40 |
| Net earnings | -3.17 | -2.88 | 8.85 | 2.31 | -0.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.88 | 2.88 | 2.88 | 4.49 | 1.85 |
| Inventories total | 2.88 | 2.88 | 2.88 | 4.49 | 1.85 |
| Current trade debtors | 0.22 | 0.22 | |||
| Current other receivables | 1.08 | ||||
| Short term receivables total | 0.22 | 1.30 | |||
| Cash and bank deposits | 15.01 | 9.48 | 18.33 | 19.26 | 19.84 |
| Cash and cash equivalents | 15.01 | 9.48 | 18.33 | 19.26 | 19.84 |
| Balance sheet total (assets) | 17.89 | 12.36 | 21.21 | 23.97 | 22.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 282.72 | - 285.90 | - 288.77 | - 279.92 | - 277.62 |
| Profit of the financial year | -3.17 | -2.88 | 8.85 | 2.31 | -0.40 |
| Shareholders equity total | - 160.90 | - 163.77 | - 154.93 | - 152.62 | - 153.01 |
| Capital loans | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Non-current liabilities total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Current trade creditors | 6.90 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.89 | 0.14 | 0.14 | 0.58 | |
| Current liabilities total | 8.79 | 6.14 | 6.14 | 6.58 | 6.00 |
| Balance sheet total (liabilities) | 17.89 | 12.36 | 21.21 | 23.97 | 22.99 |
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