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Mads Juul Rahbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43125737
Fænøsund Park 10, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.16 | -10.89 | -11.00 |
| EBIT | -12.16 | -10.89 | -11.00 |
| Other financial expenses | -18.17 | -45.93 | - 109.86 |
| Net income from associates (fin.) | 310.00 | ||
| Pre-tax profit | -30.33 | -56.82 | 189.14 |
| Net earnings | -30.33 | -56.82 | 189.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 533.17 | 1 533.17 | |
| Investments total | 1 533.17 | 1 533.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.67 | ||
| Cash and cash equivalents | 14.67 | ||
| Balance sheet total (assets) | 14.67 | 1 533.17 | 1 533.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.33 | -87.15 | |
| Profit of the financial year | -30.33 | -56.82 | 189.14 |
| Shareholders equity total | 9.67 | -47.15 | 141.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 575.32 | 1 386.18 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 1 580.32 | 1 391.18 |
| Balance sheet total (liabilities) | 14.67 | 1 533.17 | 1 533.17 |
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