Morten Rahbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38931873
Ålborgvej 177, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -11.25 | -7.06 | -6.25 | -6.88 |
| EBIT | -7.38 | -11.25 | -7.06 | -6.25 | -6.88 |
| Other financial expenses | -3.22 | -4.81 | -3.21 | -15.44 | |
| Net income from associates (fin.) | 336.27 | 179.36 | 347.80 | - 150.14 | |
| Pre-tax profit | -7.38 | 321.80 | 167.48 | 338.33 | - 172.46 |
| Income taxes | 6.92 | -6.69 | 1.67 | 2.67 | |
| Net earnings | -7.38 | 328.72 | 160.79 | 340.01 | - 169.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 635.51 | 814.86 | 1 162.66 | 1 012.53 |
| Investments total | 635.51 | 814.86 | 1 162.66 | 1 012.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.19 | 16.97 | ||
| Current deferred tax assets | 6.92 | 49.62 | 106.98 | 29.78 |
| Short term receivables total | 6.92 | 49.62 | 111.17 | 46.75 |
| Balance sheet total (assets) | 642.43 | 864.49 | 1 273.84 | 1 059.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 219.24 | ||||
| Other reserves | 286.27 | 465.63 | 813.43 | 663.29 | |
| Retained earnings | -59.63 | - 353.27 | 15.33 | - 171.68 | 318.46 |
| Profit of the financial year | -7.38 | 328.72 | 160.79 | 340.01 | - 169.78 |
| Shareholders equity total | -67.00 | 520.96 | 681.75 | 1 021.76 | 851.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 63.50 | 61.28 | 43.57 | ||
| Current owed to group member | 53.31 | 70.14 | 103.38 | 66.32 | |
| Short-term deferred tax liabilities | 62.16 | 105.31 | 21.10 | ||
| Other non-interest bearing current liabilities | 36.52 | 113.00 | |||
| Current liabilities total | 67.00 | 121.47 | 182.74 | 252.08 | 207.30 |
| Balance sheet total (liabilities) | 642.43 | 864.49 | 1 273.84 | 1 059.28 |
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