Rahbek Kornum ApS — Credit Rating and Financial Key Figures
CVR number: 38973347
Hollændervej 7, 1855 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -12.25 | -12.88 | -13.36 | -13.69 |
| EBIT | -12.27 | -12.25 | -12.88 | -13.36 | -13.69 |
| Other financial income | 374.39 | 656.22 | 199.17 | 553.59 | 503.54 |
| Other financial expenses | -0.47 | - 226.20 | - 958.33 | -1.64 | -3.74 |
| Pre-tax profit | 361.66 | 417.76 | - 772.05 | 538.59 | 486.11 |
| Income taxes | -79.55 | -92.03 | -55.48 | ||
| Net earnings | 282.11 | 325.74 | - 772.05 | 538.59 | 430.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.17 | 40.51 | |||
| Short term receivables total | 43.17 | 40.51 | |||
| Other current investments | 3 365.56 | 3 609.00 | 2 652.67 | 2 314.24 | 2 643.13 |
| Cash and bank deposits | 145.82 | 123.91 | 79.10 | 42.44 | 95.61 |
| Cash and cash equivalents | 3 511.38 | 3 732.90 | 2 731.78 | 2 356.68 | 2 738.75 |
| Balance sheet total (assets) | 3 511.38 | 3 732.90 | 2 774.95 | 2 397.19 | 2 738.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 922.00 | 135.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 990.35 | 3 158.05 | 3 365.99 | 1 671.95 | 2 075.53 |
| Profit of the financial year | 282.11 | 325.74 | - 772.05 | 538.59 | 430.63 |
| Shareholders equity total | 3 425.45 | 3 638.19 | 2 751.75 | 2 372.53 | 2 681.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.92 | 71.63 | 31.60 | ||
| Other non-interest bearing current liabilities | 22.01 | 23.08 | 23.20 | 24.65 | 25.98 |
| Current liabilities total | 85.92 | 94.71 | 23.20 | 24.65 | 57.58 |
| Balance sheet total (liabilities) | 3 511.38 | 3 732.90 | 2 774.95 | 2 397.19 | 2 738.75 |
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