RAHBECH HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29605661
Storhøjvej 23, Hvolbæk 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.06 | -63.70 | - 168.17 | -74.54 | - 100.57 |
| EBIT | -54.06 | -63.70 | - 168.17 | -74.54 | - 100.57 |
| Other financial income | 653.10 | 6 671.53 | 2 076.22 | 2 792.91 | 9 827.01 |
| Other financial expenses | - 371.86 | -6.20 | -6 247.40 | -1 122.69 | - 535.02 |
| Income from other inv. held as non-curr. assets | 319.91 | ||||
| Net income from associates (fin.) | 2 964.72 | 8 868.83 | 5 444.61 | 7 606.86 | 26 925.25 |
| Pre-tax profit | 3 191.91 | 15 470.46 | 1 105.26 | 9 202.54 | 36 436.58 |
| Income taxes | -49.98 | -1 452.35 | 23.05 | -1 474.42 | |
| Net earnings | 3 141.93 | 14 018.11 | 1 128.31 | 9 202.54 | 34 962.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 331.54 | 8 118.83 | 9 063.44 | 16 899.78 | |
| Investments total | 9 331.54 | 8 118.83 | 9 063.44 | 16 899.78 | |
| Non-current loans receivable | 1 574.80 | ||||
| Long term receivables total | 1 574.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.83 | 4.83 | 4.83 | ||
| Current other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 521.13 |
| Current deferred tax assets | 81.79 | 81.79 | 316.93 | 866.43 | 625.50 |
| Short term receivables total | 87.42 | 87.42 | 322.56 | 867.23 | 1 146.63 |
| Other current investments | 21 113.44 | 37 267.23 | 37 174.88 | 38 193.24 | 81 835.20 |
| Cash and bank deposits | 190.54 | 377.23 | 282.09 | 3 643.63 | 1 911.64 |
| Cash and cash equivalents | 21 303.98 | 37 644.46 | 37 456.97 | 41 836.87 | 83 746.84 |
| Balance sheet total (assets) | 30 722.94 | 45 850.71 | 46 842.97 | 59 603.88 | 86 468.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 400.00 | 122.00 |
| Other reserves | 6 240.58 | 5 336.97 | 6 281.58 | 9 388.44 | |
| Retained earnings | 21 037.40 | 24 969.94 | 37 929.04 | 31 550.50 | 50 019.47 |
| Profit of the financial year | 3 141.93 | 14 018.11 | 1 128.31 | 9 202.54 | 34 962.16 |
| Shareholders equity total | 30 655.51 | 44 563.02 | 45 578.33 | 54 666.47 | 85 228.64 |
| Provisions | 23.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 17.00 | 30.00 |
| Current owed to participating | 58.19 | 58.19 | |||
| Short-term deferred tax liabilities | 1 197.20 | 1 197.20 | 1 151.45 | ||
| Other non-interest bearing current liabilities | 58.19 | 4 920.40 | 58.19 | ||
| Current liabilities total | 67.44 | 1 264.64 | 1 264.64 | 4 937.40 | 1 239.63 |
| Balance sheet total (liabilities) | 30 722.94 | 45 850.71 | 46 842.97 | 59 603.88 | 86 468.27 |
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