Jeppe Rahbek Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38515098
Strandvejen 9, 9000 Aalborg
tel: 28934300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -6.20 | -1.57 | -1.50 | -1.50 |
| EBIT | -1.20 | -6.20 | -1.57 | -1.50 | -1.50 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -1.10 | -0.69 | -0.39 | -0.32 | -0.15 |
| Reduction non-current investment assets | 0.01 | ||||
| Net income from associates (fin.) | -19.17 | 66.39 | 357.27 | -31.89 | 309.56 |
| Pre-tax profit | -21.47 | 59.50 | 355.31 | -33.69 | 309.62 |
| Income taxes | 0.51 | 1.52 | -0.18 | 0.40 | 15.37 |
| Net earnings | -20.96 | 61.02 | 355.13 | -33.30 | 324.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.63 | 119.31 | 436.87 | 370.50 | 614.43 |
| Participating interests | 46.38 | 50.09 | 96.46 | 100.94 | 194.91 |
| Investments total | 103.01 | 169.40 | 533.33 | 471.45 | 809.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 104.95 | 20.88 | 86.23 | |
| Current other receivables | 2.02 | ||||
| Current deferred tax assets | 1.10 | 0.59 | |||
| Short term receivables total | 3.08 | 2.61 | 104.95 | 20.88 | 86.23 |
| Cash and bank deposits | 25.07 | 41.69 | 20.85 | 3.44 | 425.20 |
| Cash and cash equivalents | 25.07 | 41.69 | 20.85 | 3.44 | 425.20 |
| Balance sheet total (assets) | 131.15 | 213.70 | 659.14 | 495.77 | 1 320.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.40 | 426.64 | 394.75 | 682.17 | |
| Retained earnings | 70.08 | -30.29 | - 316.50 | 70.51 | - 250.21 |
| Profit of the financial year | -20.96 | 61.02 | 355.13 | -33.30 | 324.99 |
| Shareholders equity total | 99.11 | 160.13 | 515.26 | 481.97 | 806.96 |
| Non-current owed to group member | 444.00 | ||||
| Non-current liabilities total | 444.00 | ||||
| Current owed to participating | 12.79 | 12.79 | 12.79 | ||
| Current owed to group member | 21.05 | 26.48 | |||
| Other non-interest bearing current liabilities | 32.04 | 32.52 | 104.60 | 1.01 | 57.02 |
| Current liabilities total | 32.04 | 53.57 | 143.87 | 13.80 | 69.81 |
| Balance sheet total (liabilities) | 131.15 | 213.70 | 659.14 | 495.77 | 1 320.77 |
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