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Rafith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43951246
Søndergade 53, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.14 | -1.25 | -1.25 |
| EBIT | -4.14 | -1.25 | -1.25 |
| Other financial income | 2.50 | 4.00 | |
| Other financial expenses | -2.50 | -11.12 | -7.62 |
| Pre-tax profit | -4.14 | -8.37 | -8.87 |
| Net earnings | -4.14 | -8.37 | -8.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 213.33 | 213.33 | 213.33 |
| Investments total | 213.33 | 213.33 | 213.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 127.50 | 104.00 | 4.00 |
| Short term receivables total | 127.50 | 104.00 | 4.00 |
| Cash and bank deposits | 37.74 | 0.53 | 0.53 |
| Cash and cash equivalents | 37.74 | 0.53 | 0.53 |
| Balance sheet total (assets) | 378.57 | 317.86 | 217.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.14 | -12.51 | |
| Profit of the financial year | -4.14 | -8.37 | -8.87 |
| Shareholders equity total | 35.86 | 27.49 | 18.62 |
| Non-current liabilities total | |||
| Current trade creditors | 215.21 | 1.25 | 1.25 |
| Current owed to participating | 127.50 | 289.12 | 197.98 |
| Current liabilities total | 342.71 | 290.37 | 199.23 |
| Balance sheet total (liabilities) | 378.57 | 317.86 | 217.86 |
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