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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -2.84 | -3.77 | -3.49 |
| EBIT | -9.42 | -2.84 | -3.77 | -3.49 |
| Other financial income | 0.01 | 0.00 | ||
| Net income from associates (fin.) | 103.95 | 143.32 | -37.28 | 14.72 |
| Pre-tax profit | 94.53 | 140.48 | -41.04 | 11.23 |
| Net earnings | 94.53 | 140.48 | -41.04 | 11.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 143.95 | 187.28 | 14.72 | |
| Investments total | 143.95 | 187.28 | 14.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 47.00 | ||
| Short term receivables total | 50.00 | 47.00 | ||
| Cash and bank deposits | 0.24 | 0.98 | 0.49 | |
| Cash and cash equivalents | 0.24 | 0.98 | 0.49 | |
| Balance sheet total (assets) | 143.95 | 187.52 | 50.98 | 62.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 103.95 | 147.27 | - 150.00 | |
| Retained earnings | - 103.95 | - 142.74 | -4.98 | -46.02 |
| Profit of the financial year | 94.53 | 140.48 | -41.04 | 11.23 |
| Shareholders equity total | 134.53 | 185.02 | -6.02 | 5.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to participating | 6.92 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 54.50 | 54.50 |
| Current liabilities total | 9.42 | 2.50 | 57.00 | 57.00 |
| Balance sheet total (liabilities) | 143.95 | 187.52 | 50.98 | 62.21 |
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