AB Rahbek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42262269
Frølundvej 83, Hammerum 7400 Herning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.79-15.02-11.63
EBIT-10.79-15.02-11.63
Other financial expenses-0.04-26.84- 106.76
Net income from associates (fin.)3 483.936 462.212 057.97
Pre-tax profit3 473.096 420.351 939.59
Income taxes0.178.3822.37
Net earnings3 473.266 428.731 961.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies32 102.0438 564.2540 622.22
Investments total32 102.0438 564.2540 622.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.556.531 395.28817.89
Current other receivables9.18482.48
Short term receivables total556.531 404.461 300.37
Cash and bank deposits9.56
Cash and cash equivalents9.56
Balance sheet total (assets)32 658.5739 968.7141 932.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account28 578.12
Other reserves3 483.939 946.1312 004.10
Retained earnings-3 483.9322 105.2526 476.01
Profit of the financial year3 473.266 428.731 961.96
Shareholders equity total32 091.3838 520.1140 482.07
Non-current liabilities total
Current owed to group member10.8361.701 449.65
Other non-interest bearing current liabilities556.361 386.900.42
Current liabilities total567.191 448.601 450.08
Balance sheet total (liabilities)32 658.5739 968.7141 932.15
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