RAHBEK BACH ApS — Credit Rating and Financial Key Figures
CVR number: 33365675
Holmetoften 46, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.38 | - 114.37 | -78.61 | -71.16 | -41.36 |
| EBIT | -76.38 | - 114.37 | -78.61 | -71.16 | -41.36 |
| Other financial income | 1 476.51 | 1 609.56 | 701.19 | 453.39 | 1 101.07 |
| Other financial expenses | -5.72 | -27.62 | -2 289.61 | -9.72 | -9.88 |
| Pre-tax profit | 1 394.42 | 1 467.57 | -1 667.03 | 372.50 | 1 049.83 |
| Income taxes | - 307.03 | - 333.32 | |||
| Net earnings | 1 087.38 | 1 134.25 | -1 667.03 | 372.50 | 1 049.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 156.46 | 54.84 | 18.00 | ||
| Short term receivables total | 156.46 | 54.84 | 18.00 | ||
| Other current investments | 11 282.76 | 10 374.42 | 7 561.99 | 7 747.99 | 6 136.84 |
| Cash and bank deposits | 71.65 | 71.37 | 34.85 | 20.70 | 15.45 |
| Cash and cash equivalents | 11 354.41 | 10 445.78 | 7 596.84 | 7 768.69 | 6 152.29 |
| Balance sheet total (assets) | 11 354.41 | 10 445.78 | 7 753.29 | 7 823.53 | 6 170.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 300.00 | 2 200.00 | 1 150.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 7 962.72 | 8 050.11 | 8 884.36 | 5 017.33 | 4 239.83 |
| Profit of the financial year | 1 087.38 | 1 134.25 | -1 667.03 | 372.50 | 1 049.83 |
| Shareholders equity total | 11 130.11 | 10 264.36 | 7 597.33 | 7 669.83 | 5 869.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.21 | 147.06 | 158.97 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 218.05 | 159.10 | |||
| Other non-interest bearing current liabilities | 6.25 | 22.33 | 0.50 | 0.39 | 135.41 |
| Current liabilities total | 224.30 | 181.43 | 155.96 | 153.70 | 300.63 |
| Balance sheet total (liabilities) | 11 354.41 | 10 445.78 | 7 753.29 | 7 823.53 | 6 170.29 |
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