Rahbek Tekiela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42866083
Klaus Berntsens Vej 194, Højby 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -2.84 | -3.77 |
| EBIT | -9.42 | -2.84 | -3.77 |
| Other financial income | 0.01 | ||
| Net income from associates (fin.) | 103.95 | 143.32 | -37.28 |
| Pre-tax profit | 94.53 | 140.48 | -41.04 |
| Net earnings | 94.53 | 140.48 | -41.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 143.95 | 187.28 | |
| Investments total | 143.95 | 187.28 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 0.24 | 0.98 | |
| Cash and cash equivalents | 0.24 | 0.98 | |
| Balance sheet total (assets) | 143.95 | 187.52 | 50.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.95 | 147.27 | |
| Retained earnings | - 103.95 | - 142.74 | -4.98 |
| Profit of the financial year | 94.53 | 140.48 | -41.04 |
| Shareholders equity total | 134.53 | 185.02 | -6.02 |
| Non-current liabilities total | |||
| Current owed to participating | 6.92 | 54.50 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 9.42 | 2.50 | 57.00 |
| Balance sheet total (liabilities) | 143.95 | 187.52 | 50.98 |
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