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RAHBEK BACH ApS — Credit Rating and Financial Key Figures
CVR number: 33365675
Strandvejen 94 F, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.37 | -78.61 | -71.16 | -41.35 | -49.63 |
| EBIT | - 114.37 | -78.61 | -71.16 | -41.35 | -49.63 |
| Other financial income | 1 609.56 | 701.19 | 453.39 | 1 147.87 | 304.50 |
| Other financial expenses | -27.62 | -2 289.61 | -9.72 | -56.68 | - 343.48 |
| Pre-tax profit | 1 467.57 | -1 667.03 | 372.50 | 1 049.83 | -88.60 |
| Income taxes | - 333.32 | ||||
| Net earnings | 1 134.25 | -1 667.03 | 372.50 | 1 049.83 | -88.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 10 374.42 | 7 561.99 | 7 747.99 | 6 136.84 | 5 573.99 |
| Cash and bank deposits | 71.37 | 34.85 | 20.70 | 15.45 | 7.04 |
| Cash and cash equivalents | 10 445.78 | 7 596.84 | 7 768.69 | 6 152.29 | 5 581.03 |
| Balance sheet total (assets) | 10 445.78 | 7 753.29 | 7 823.53 | 6 170.29 | 5 581.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 300.00 | 2 200.00 | 1 150.00 | 360.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 8 050.11 | 8 884.36 | 5 017.33 | 4 239.83 | 4 929.66 |
| Profit of the financial year | 1 134.25 | -1 667.03 | 372.50 | 1 049.83 | -88.60 |
| Shareholders equity total | 10 264.36 | 7 597.33 | 7 669.83 | 5 869.66 | 5 281.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.21 | 147.06 | 158.97 | 23.24 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 159.10 | ||||
| Other non-interest bearing current liabilities | 22.33 | 0.50 | 0.39 | 135.41 | 270.48 |
| Current liabilities total | 181.43 | 155.96 | 153.70 | 300.63 | 299.97 |
| Balance sheet total (liabilities) | 10 445.78 | 7 753.29 | 7 823.53 | 6 170.29 | 5 581.03 |
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