Jeppe Rahbek Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38515098
Vesterbro 125, 9000 Aalborg
tel: 28934300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -1.57 | -1.50 | -1.50 | -1.50 |
| EBIT | -6.20 | -1.57 | -1.50 | -1.50 | -1.50 |
| Other financial income | 1.71 | 0.29 | |||
| Other financial expenses | -0.69 | -0.39 | -0.32 | -0.15 | -10.25 |
| Reduction non-current investment assets | 0.01 | ||||
| Net income from associates (fin.) | 66.39 | 357.27 | -31.89 | 309.56 | - 360.21 |
| Pre-tax profit | 59.50 | 355.31 | -33.69 | 309.62 | - 371.67 |
| Income taxes | 1.52 | -0.18 | 0.40 | 15.37 | |
| Net earnings | 61.02 | 355.13 | -33.30 | 324.99 | - 371.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.31 | 436.87 | 370.50 | 614.43 | 255.47 |
| Participating interests | 50.09 | 96.46 | 100.94 | 194.91 | 193.66 |
| Investments total | 169.40 | 533.33 | 471.45 | 809.34 | 449.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.95 | 20.88 | 86.23 | ||
| Current other receivables | 2.02 | 5.05 | |||
| Current deferred tax assets | 0.59 | 20.00 | |||
| Short term receivables total | 2.61 | 104.95 | 20.88 | 86.23 | 25.05 |
| Cash and bank deposits | 41.69 | 20.85 | 3.44 | 425.20 | 3.10 |
| Cash and cash equivalents | 41.69 | 20.85 | 3.44 | 425.20 | 3.10 |
| Balance sheet total (assets) | 213.70 | 659.14 | 495.77 | 1 320.77 | 477.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.40 | 426.64 | 394.75 | 682.17 | 349.14 |
| Retained earnings | -30.29 | - 316.50 | 70.51 | - 250.21 | 407.82 |
| Profit of the financial year | 61.02 | 355.13 | -33.30 | 324.99 | - 371.67 |
| Shareholders equity total | 160.13 | 515.26 | 481.97 | 806.96 | 435.28 |
| Non-current owed to group member | 444.00 | 31.74 | |||
| Non-current liabilities total | 444.00 | 31.74 | |||
| Current owed to participating | 12.79 | 12.79 | 12.79 | ||
| Current owed to group member | 21.05 | 26.48 | |||
| Short-term deferred tax liabilities | 48.93 | ||||
| Other non-interest bearing current liabilities | 32.52 | 104.60 | 1.01 | 8.10 | 10.26 |
| Current liabilities total | 53.57 | 143.87 | 13.80 | 69.81 | 10.26 |
| Balance sheet total (liabilities) | 213.70 | 659.14 | 495.77 | 1 320.77 | 477.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.