RAHBEK HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 25572556
H. C. Andersens Vej 2 A, 7330 Brande
tel: 97180581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.25 | -41.85 | -32.42 | - 277.39 | - 264.62 |
| Reduction in value of non-current assets | 97.93 | - 470.48 | 60.67 | 223.70 | |
| EBIT | -40.25 | -41.85 | -32.42 | - 277.39 | - 264.62 |
| Other financial income | 444.39 | 212.00 | 204.83 | 482.94 | 859.99 |
| Other financial expenses | - 118.86 | -22.76 | - 500.30 | -39.62 | - 174.02 |
| Net income from associates (fin.) | 466.79 | 342.53 | 1 349.55 | 0.59 | 114.80 |
| Pre-tax profit | 752.09 | 489.91 | 1 021.67 | 166.51 | 536.14 |
| Income taxes | -4.49 | 41.50 | 25.89 | ||
| Net earnings | 747.59 | 531.42 | 1 047.56 | 166.51 | 536.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 362.06 | 7 704.59 | 3 986.24 | 3 386.82 | 3 501.62 |
| Participating interests | 884.75 | ||||
| Investments total | 8 246.81 | 7 704.59 | 3 986.24 | 3 386.82 | 3 501.62 |
| Non-current other receivables | 5 067.91 | 4 221.99 | 3 995.59 | ||
| Long term receivables total | 5 067.91 | 4 221.99 | 3 995.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.54 | 110.00 | 81.60 | 265.50 | 326.03 |
| Prepayments and accrued income | 36.20 | 36.14 | 126.77 | 246.89 | 221.88 |
| Current deferred tax assets | 10.29 | 42.03 | 25.89 | 2.17 | |
| Short term receivables total | 108.02 | 188.17 | 234.26 | 512.39 | 550.07 |
| Other current investments | 3 023.07 | 3 121.00 | 2 650.52 | 2 711.19 | 5 201.94 |
| Cash and bank deposits | 2 513.32 | 3 258.88 | 3 241.02 | 4 069.95 | 1 686.55 |
| Cash and cash equivalents | 5 536.39 | 6 379.88 | 5 891.54 | 6 781.14 | 6 888.49 |
| Balance sheet total (assets) | 13 891.23 | 14 272.64 | 15 179.94 | 14 902.34 | 14 935.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 787.13 | 13 384.73 | 13 416.14 | 13 963.70 | 13 630.21 |
| Profit of the financial year | 747.59 | 531.42 | 1 047.56 | 166.51 | 536.14 |
| Shareholders equity total | 13 884.73 | 14 266.14 | 15 163.70 | 14 830.22 | 14 866.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 12.55 | 9.84 |
| Current owed to group member | 9.57 | 59.58 | 59.58 | ||
| Current liabilities total | 6.50 | 6.50 | 16.24 | 72.13 | 69.42 |
| Balance sheet total (liabilities) | 13 891.23 | 14 272.64 | 15 179.94 | 14 902.34 | 14 935.77 |
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