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RAHBÆK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876690
Møllegårdsvej 1 A, Borris 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.00 | -8.00 | -7.00 | -6.13 |
| Gross profit | -14.00 | -8.00 | -7.00 | -6.13 |
| EBIT | -14.00 | -8.00 | -7.00 | -6.13 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.00 | -19.00 | -20.00 | -21.62 |
| Pre-tax profit | -17.00 | -27.00 | -27.00 | -27.74 |
| Net earnings | -17.00 | -27.00 | -27.00 | -27.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.00 | 4.00 | 2.79 | |
| Cash and cash equivalents | 11.00 | 4.00 | 2.79 | |
| Balance sheet total (assets) | 411.00 | 400.00 | 404.00 | 402.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -44.00 | -70.19 | |
| Profit of the financial year | -17.00 | -27.00 | -27.00 | -27.74 |
| Shareholders equity total | 23.00 | -4.00 | -31.00 | -57.93 |
| Non-current owed to group member | 380.00 | 380.00 | 429.00 | 455.72 |
| Non-current liabilities total | 380.00 | 380.00 | 429.00 | 455.72 |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 5.00 |
| Current owed to participating | 3.00 | 19.00 | ||
| Current liabilities total | 8.00 | 24.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 411.00 | 400.00 | 404.00 | 402.79 |
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