Holik & Rahbek ApS — Credit Rating and Financial Key Figures
CVR number: 43344897
Storskovvej 84, Ormslev 8260 Viby J
mortenrahbek@ymail.com
tel: 40374944
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.69 | 213.80 |
| Total depreciation | -47.65 | |
| EBIT | -9.69 | 166.16 |
| Other financial income | 0.94 | |
| Other financial expenses | -5.10 | - 172.79 |
| Pre-tax profit | -14.79 | -5.70 |
| Net earnings | -14.79 | -5.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 762.13 | 3 751.35 |
| Tangible assets total | 3 762.13 | 3 751.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 100.50 | |
| Short term receivables total | 100.50 | |
| Cash and bank deposits | 142.39 | 252.70 |
| Cash and cash equivalents | 142.39 | 252.70 |
| Balance sheet total (assets) | 4 005.02 | 4 004.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.79 | |
| Profit of the financial year | -14.79 | -5.70 |
| Shareholders equity total | 25.21 | 19.52 |
| Non-current loans from credit institutions | 2 518.58 | 2 481.29 |
| Non-current liabilities total | 2 518.58 | 2 481.29 |
| Current loans from credit institutions | 59.68 | 48.02 |
| Current trade creditors | 8.00 | 12.00 |
| Current owed to participating | 1 293.04 | 1 357.24 |
| Other non-interest bearing current liabilities | 100.50 | 85.98 |
| Current liabilities total | 1 461.22 | 1 503.24 |
| Balance sheet total (liabilities) | 4 005.02 | 4 004.05 |
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