Andreas Rahbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41054034
Østervang 2, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.54 | -6.13 | -6.69 |
| EBIT | -5.00 | -6.54 | -6.13 | -6.69 |
| Other financial income | 5.94 | |||
| Other financial expenses | -0.02 | -5.85 | -0.52 | |
| Pre-tax profit | -5.00 | -0.62 | -11.98 | -7.21 |
| Income taxes | 1.10 | 1.43 | 1.35 | 1.50 |
| Net earnings | -3.90 | 0.81 | -10.63 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 134.53 | 324.73 | ||
| Current deferred tax assets | 34.33 | 143.12 | ||
| Short term receivables total | 134.53 | 324.73 | 34.33 | 143.12 |
| Balance sheet total (assets) | 334.53 | 524.73 | 234.33 | 343.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -3.09 | -13.72 | |
| Profit of the financial year | -3.90 | 0.81 | -10.63 | -5.71 |
| Shareholders equity total | 36.10 | 36.91 | 26.28 | 20.57 |
| Non-current owed to group member | 160.00 | 160.00 | ||
| Non-current deferred tax liabilities | 34.29 | |||
| Non-current liabilities total | 160.00 | 194.29 | ||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 43.05 | 122.73 | ||
| Short-term deferred tax liabilities | 133.43 | 322.82 | ||
| Other non-interest bearing current liabilities | 165.00 | 165.00 | 0.52 | |
| Current liabilities total | 298.43 | 487.82 | 48.05 | 128.25 |
| Balance sheet total (liabilities) | 334.53 | 524.73 | 234.33 | 343.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.