RATHLEFF GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32340040
Cypresvej 19, 9230 Svenstrup J
holst@rathleff.com
tel: 20327766
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.70 | |
| Gross profit | -0.70 | |
| EBIT | -0.70 | |
| Income from other inv. held as non-curr. assets | 99.00 | 101.30 |
| Pre-tax profit | 98.30 | 101.30 |
| Income taxes | 0.15 | |
| Net earnings | 98.45 | 101.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 465.37 | 285.59 |
| Investments total | 465.37 | 285.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 101.30 | 66.50 |
| Current deferred tax assets | 0.71 | 0.71 |
| Short term receivables total | 102.01 | 67.21 |
| Cash and bank deposits | 0.56 | 0.56 |
| Cash and cash equivalents | 0.56 | 0.56 |
| Balance sheet total (assets) | 567.94 | 353.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 101.30 | 66.50 |
| Other reserves | 215.37 | 35.59 |
| Retained earnings | - 100.68 | - 103.53 |
| Profit of the financial year | 98.45 | 101.30 |
| Shareholders equity total | 564.44 | 349.86 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 567.94 | 353.36 |
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