Iben og Troels Rahbek-Borre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16212679
Drostrupvej 2, Læborg 6600 Vejen
tel: 75364478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.10 | - 182.80 | -55.83 | -34.36 | -35.05 |
| Employee benefit expenses | -1 114.00 | - 554.07 | -68.34 | ||
| Other operating expenses | - 122.33 | ||||
| EBIT | -1 431.43 | - 736.87 | - 124.16 | -34.36 | -35.05 |
| Other financial income | 267.83 | 287.01 | 9.42 | 303.34 | 350.29 |
| Other financial expenses | -23.11 | - 923.49 | - 640.56 | -53.48 | -1.98 |
| Net income from associates (fin.) | 923.34 | 859.51 | 10.32 | ||
| Pre-tax profit | - 263.37 | - 513.83 | - 608.31 | 215.50 | 313.25 |
| Income taxes | 57.94 | -86.33 | 134.00 | -58.62 | -72.07 |
| Net earnings | - 205.43 | - 600.16 | - 474.31 | 156.89 | 241.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | |||
| Non-current loans receivable | 2 462.81 | 487.38 | |||
| Long term receivables total | 2 462.81 | 487.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.28 | ||||
| Current other receivables | 68.00 | 1 010.06 | 671.70 | 498.18 | 490.31 |
| Current deferred tax assets | 114.17 | 217.10 | 217.25 | 107.41 | 39.88 |
| Short term receivables total | 518.45 | 1 227.16 | 888.95 | 605.59 | 530.19 |
| Other current investments | 1 968.35 | 2 033.47 | 1 484.31 | 2 375.00 | 2 250.74 |
| Cash and bank deposits | 271.52 | 761.25 | 1.02 | 2.15 | |
| Cash and cash equivalents | 1 968.35 | 2 304.99 | 2 245.56 | 2 376.02 | 2 252.89 |
| Balance sheet total (assets) | 4 967.60 | 4 037.52 | 3 134.51 | 2 981.60 | 2 783.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 300.00 | 200.00 | 450.00 | 135.00 |
| Retained earnings | 4 396.61 | 3 891.18 | 3 091.02 | 2 166.72 | 2 188.60 |
| Profit of the financial year | - 205.43 | - 600.16 | - 474.31 | 156.89 | 241.18 |
| Shareholders equity total | 4 504.18 | 3 791.03 | 3 016.72 | 2 973.60 | 2 764.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.58 | ||||
| Current trade creditors | 26.00 | 27.00 | 17.50 | 8.00 | 8.00 |
| Current owed to participating | 46.36 | ||||
| Other non-interest bearing current liabilities | 318.48 | 219.50 | 100.29 | 10.30 | |
| Current liabilities total | 463.42 | 246.50 | 117.79 | 8.00 | 18.30 |
| Balance sheet total (liabilities) | 4 967.60 | 4 037.52 | 3 134.51 | 2 981.60 | 2 783.08 |
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