Rahbek ApS — Credit Rating and Financial Key Figures
CVR number: 40488782
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -21.32 | -7.86 | -11.04 | -10.51 |
| EBIT | -12.23 | -21.32 | -7.86 | -11.04 | -10.51 |
| Other financial expenses | -0.01 | -0.11 | -0.69 | -0.75 | -1.07 |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Net income from associates (fin.) | 44.20 | 47.86 | 96.06 | 108.78 | 90.65 |
| Pre-tax profit | 31.95 | 26.42 | 87.51 | 171.99 | 79.06 |
| Net earnings | 31.95 | 26.42 | 87.51 | 171.99 | 79.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.20 | 100.05 | 196.11 | 304.89 | 395.53 |
| Investments total | 52.20 | 100.05 | 196.11 | 304.89 | 395.53 |
| Non-current loans receivable | 6.00 | 1 415.23 | 1 415.23 | 1 415.23 | 1 415.23 |
| Long term receivables total | 6.00 | 1 415.23 | 1 415.23 | 1 415.23 | 1 415.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.76 | 13.40 | 5.65 | 1.90 | 1.58 |
| Cash and cash equivalents | 21.76 | 13.40 | 5.65 | 1.90 | 1.58 |
| Balance sheet total (assets) | 79.96 | 1 528.67 | 1 616.99 | 1 722.01 | 1 812.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.20 | 92.05 | 188.11 | 296.89 | 387.53 |
| Retained earnings | -44.20 | -60.10 | - 129.74 | - 151.00 | -69.66 |
| Profit of the financial year | 31.95 | 26.42 | 87.51 | 171.99 | 79.06 |
| Shareholders equity total | 71.95 | 98.37 | 185.88 | 357.87 | 436.93 |
| Non-current other liabilities | 1 409.23 | ||||
| Non-current deferred tax liabilities | 1 409.23 | 1 334.23 | 1 334.23 | ||
| Non-current liabilities total | 1 409.23 | 1 409.23 | 1 334.23 | 1 334.23 | |
| Current owed to participating | 0.01 | 15.07 | 15.68 | 21.41 | 32.49 |
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.20 | 8.50 | 8.70 |
| Current liabilities total | 8.01 | 21.07 | 21.88 | 29.91 | 41.19 |
| Balance sheet total (liabilities) | 79.96 | 1 528.67 | 1 616.99 | 1 722.01 | 1 812.35 |
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