RAHBÆK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876690
Møllegårdsvej 1 A, Borris 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.00 | -8.00 | -6.47 |
Gross profit | -14.00 | -8.00 | -6.47 |
EBIT | -14.00 | -8.00 | -6.47 |
Other financial income | 0.00 | ||
Other financial expenses | -3.00 | -19.00 | -20.17 |
Pre-tax profit | -17.00 | -27.00 | -26.64 |
Net earnings | -17.00 | -27.00 | -26.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 400.00 | 400.00 | 400.00 |
Long term receivables total | 400.00 | 400.00 | 400.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 11.00 | 3.92 | |
Cash and cash equivalents | 11.00 | 3.92 | |
Balance sheet total (assets) | 411.00 | 400.00 | 403.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -17.00 | -43.55 | |
Profit of the financial year | -17.00 | -27.00 | -26.64 |
Shareholders equity total | 23.00 | -4.00 | -30.19 |
Non-current owed to group member | 380.00 | 380.00 | 429.11 |
Non-current liabilities total | 380.00 | 380.00 | 429.11 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 3.00 | 19.00 | |
Current liabilities total | 8.00 | 24.00 | 5.00 |
Balance sheet total (liabilities) | 411.00 | 400.00 | 403.92 |
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