RAHBECH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395754
Jyllandsgade 17, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -6.86 | -8.46 | -5.79 | -8.46 |
| EBIT | -4.69 | -6.86 | -8.46 | -5.79 | -8.46 |
| Other financial income | 12.31 | 77.95 | 4.88 | 25.78 | 74.70 |
| Other financial expenses | -9.29 | -11.16 | - 125.44 | -9.95 | -10.17 |
| Pre-tax profit | -1.66 | 59.92 | - 129.01 | 10.03 | 56.06 |
| Income taxes | -11.48 | 28.00 | -1.94 | -12.33 | |
| Net earnings | -1.66 | 48.44 | - 101.01 | 8.09 | 43.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.41 | 267.91 | 267.91 | 267.91 | 267.91 |
| Inventories total | 244.41 | 267.91 | 267.91 | 267.91 | 267.91 |
| Current deferred tax assets | 28.98 | 27.04 | 16.63 | ||
| Short term receivables total | 28.98 | 27.04 | 16.63 | ||
| Other current investments | 871.18 | 928.06 | 798.02 | 511.49 | 552.27 |
| Cash and bank deposits | 72.81 | 31.77 | 4.00 | 28.66 | 19.25 |
| Cash and cash equivalents | 943.99 | 959.84 | 802.01 | 540.15 | 571.52 |
| Balance sheet total (assets) | 1 188.39 | 1 227.75 | 1 098.90 | 835.10 | 856.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 861.09 | 745.03 | 675.67 | 452.66 | 325.75 |
| Profit of the financial year | -1.66 | 48.44 | - 101.01 | 8.09 | 43.73 |
| Shareholders equity total | 1 022.43 | 957.87 | 742.46 | 632.75 | 554.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 11.48 | ||||
| Other non-interest bearing current liabilities | 165.96 | 258.39 | 353.95 | 199.85 | 299.09 |
| Current liabilities total | 165.96 | 269.87 | 356.45 | 202.35 | 301.59 |
| Balance sheet total (liabilities) | 1 188.39 | 1 227.75 | 1 098.90 | 835.10 | 856.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.