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RAHBECH HØJGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29605661
Storhøjvej 23, Hvolbæk 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.70- 168.17-74.54- 100.57- 120.12
Employee benefit expenses-75.00
EBIT-63.70- 168.17-74.54- 100.57- 195.12
Other financial income6 671.532 076.222 792.919 827.016 895.13
Other financial expenses-6.20-6 247.40-1 122.69- 535.02-4 655.20
Income from other inv. held as non-curr. assets319.918 792.61
Net income from associates (fin.)8 868.835 444.617 606.8626 925.25
Pre-tax profit15 470.461 105.269 202.5436 436.5810 837.42
Income taxes-1 452.3523.05-1 474.42- 489.24
Net earnings14 018.111 128.319 202.5434 962.1610 348.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 118.839 063.4416 899.78
Investments total8 118.839 063.4416 899.78
Non-current loans receivable1 574.801 049.87
Long term receivables total1 574.801 049.87
Inventories total
Current owed by particip. interest comp.4.834.83
Current other receivables0.800.800.80521.13438.55
Current deferred tax assets81.79316.93866.43625.5022.58
Short term receivables total87.42322.56867.231 146.63461.12
Other current investments37 267.2337 174.8838 193.2481 835.2092 776.41
Cash and bank deposits377.23282.093 643.631 911.642 188.81
Cash and cash equivalents37 644.4637 456.9741 836.8783 746.8494 965.22
Balance sheet total (assets)45 850.7146 842.9759 603.8886 468.2796 476.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.404 400.00122.00135.00
Other reserves5 336.976 281.589 388.44
Retained earnings24 969.9437 929.0431 550.5050 019.4784 846.64
Profit of the financial year14 018.111 128.319 202.5434 962.1610 348.19
Shareholders equity total44 563.0245 578.3354 666.4785 228.6495 454.82
Provisions23.05
Non-current liabilities total
Current trade creditors9.259.2517.0030.00899.14
Current owed to participating58.1958.19122.25
Short-term deferred tax liabilities1 197.201 197.201 151.45
Other non-interest bearing current liabilities58.194 920.40
Current liabilities total1 264.641 264.644 937.401 239.631 021.39
Balance sheet total (liabilities)45 850.7146 842.9759 603.8886 468.2796 476.21
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