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KIM RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323441
Sdr. Alslev Kystvej 58, Sdr Alslev 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 824.14 | -1 080.45 | - 910.58 | - 960.09 | -1 997.62 |
| Other operating expenses | -92.19 | - 117.25 | -44.72 | ||
| Total depreciation | - 155.46 | - 193.59 | - 174.69 | - 180.22 | - 111.42 |
| EBIT | - 979.60 | -1 366.23 | -1 202.52 | -1 185.02 | -2 109.03 |
| Other financial income | 9 952.53 | 1 360.62 | 5 569.34 | 8 959.65 | 2 133.19 |
| Other financial expenses | - 117.34 | -5 531.12 | - 275.53 | - 518.70 | -1 772.19 |
| Reduction non-current investment assets | -2 473.11 | -74.00 | - 964.27 | -2 003.74 | -2 430.67 |
| Income from other inv. held as non-curr. assets | 2 010.75 | 182.56 | 30 734.46 | 271.13 | |
| Net income from associates (fin.) | - 567.57 | -1 433.54 | - 972.24 | -1 503.55 | - 645.13 |
| Pre-tax profit | 5 814.92 | -5 033.51 | 2 337.34 | 34 483.10 | -4 552.70 |
| Income taxes | -1 980.89 | 701.90 | - 895.02 | -1 391.37 | 605.71 |
| Net earnings | 3 834.03 | -4 331.61 | 1 442.32 | 33 091.74 | -3 947.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 746.54 | 742.95 | 4 243.01 | 18 292.86 | 29 309.45 |
| Machinery and equipment | 610.00 | 420.00 | 268.00 | 116.00 | 556.29 |
| Advance payments and construction in progress | 549.10 | ||||
| Tangible assets total | 1 356.54 | 1 162.95 | 4 511.01 | 18 408.86 | 30 414.83 |
| Holdings in group member companies | 40.00 | 26.50 | |||
| Investments total | 4.37 | 32.41 | 72.41 | 4.37 | 30.87 |
| Non-current loans receivable | 7 194.62 | 9 194.67 | 9 203.09 | 8 104.18 | 10 103.78 |
| Non-current other receivables | 2 752.95 | 5 094.99 | 4 924.47 | 3 488.89 | 2 147.32 |
| Long term receivables total | 9 947.57 | 14 289.66 | 14 127.57 | 11 593.07 | 12 251.10 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 31.25 | 9.33 | ||
| Current amounts owed by group member comp. | 194.83 | ||||
| Current owed by particip. interest comp. | 183.72 | 494.84 | 1 353.34 | 0.00 | |
| Prepayments and accrued income | 6.03 | 23.47 | 21.08 | 33.44 | 13.42 |
| Current other receivables | 3 464.69 | 509.12 | 497.10 | 1 656.56 | 3 735.35 |
| Current deferred tax assets | 405.85 | 54.68 | 989.56 | ||
| Short term receivables total | 3 685.69 | 1 464.54 | 2 121.02 | 1 699.33 | 4 738.32 |
| Other current investments | 49 978.50 | 43 302.66 | 43 014.76 | 61 241.50 | 55 568.28 |
| Cash and bank deposits | 4 162.59 | 4 653.94 | 1 056.83 | 6 162.52 | 4 554.60 |
| Cash and cash equivalents | 54 141.09 | 47 956.60 | 44 071.59 | 67 404.02 | 60 122.88 |
| Balance sheet total (assets) | 69 135.26 | 64 906.16 | 64 903.59 | 99 109.66 | 107 558.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 56 854.50 | 56 938.53 | 49 606.92 | 47 760.11 | 80 851.84 |
| Profit of the financial year | 3 834.03 | -4 331.61 | 1 442.32 | 33 091.74 | -3 947.00 |
| Shareholders equity total | 61 813.53 | 55 731.92 | 54 174.24 | 81 976.84 | 77 029.84 |
| Provisions | 814.90 | 1 730.82 | 2 536.13 | 3 051.34 | 3 229.67 |
| Non-current loans from credit institutions | 430.19 | 358.58 | 4 555.35 | 4 496.53 | 4 250.00 |
| Non-current deferred tax liabilities | 1 369.58 | 215.32 | |||
| Non-current liabilities total | 1 799.77 | 358.58 | 4 555.35 | 4 496.53 | 4 465.32 |
| Current loans from credit institutions | 2 572.00 | 2 572.00 | 60.00 | 2 443.93 | 17 113.16 |
| Current trade creditors | 75.63 | 70.81 | 70.81 | 707.28 | 1 709.46 |
| Current owed to group member | 41.50 | ||||
| Short-term deferred tax liabilities | 245.64 | 1 404.70 | 956.37 | 304.56 | |
| Other non-interest bearing current liabilities | 1 813.80 | 3 037.33 | 3 507.05 | 5 477.37 | 3 664.49 |
| Current liabilities total | 4 707.06 | 7 084.84 | 3 637.87 | 9 584.95 | 22 833.18 |
| Balance sheet total (liabilities) | 69 135.26 | 64 906.16 | 64 903.59 | 99 109.66 | 107 558.01 |
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