Ulla Rahbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37942758
Holger Drachmanns Alle 8 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -2.50 | |||
| Gross profit | -8.50 | -2.50 | -2.75 | -3.13 | -3.55 |
| EBIT | -8.50 | -2.50 | -2.75 | -3.13 | -3.55 |
| Other financial income | 3.42 | 0.81 | |||
| Other financial expenses | -0.97 | -1.11 | -1.77 | -0.07 | -7.94 |
| Net income from associates (fin.) | 144.79 | 291.17 | 191.90 | 237.60 | 233.20 |
| Pre-tax profit | 135.32 | 287.56 | 187.38 | 237.82 | 222.52 |
| Net earnings | 135.32 | 287.56 | 187.38 | 237.82 | 222.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Investments total | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.69 | 292.07 | 192.80 | 238.50 | 234.10 |
| Short term receivables total | 145.69 | 292.07 | 192.80 | 238.50 | 234.10 |
| Other current investments | 90.94 | 91.09 | |||
| Cash and bank deposits | 127.10 | 155.28 | 327.53 | 310.92 | 415.69 |
| Cash and cash equivalents | 127.10 | 155.28 | 327.53 | 401.86 | 506.78 |
| Balance sheet total (assets) | 285.04 | 459.60 | 532.58 | 652.60 | 753.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Retained earnings | -16.78 | 4.14 | 173.90 | 239.28 | 342.10 |
| Profit of the financial year | 135.32 | 287.56 | 187.38 | 237.82 | 222.52 |
| Shareholders equity total | 283.55 | 458.10 | 531.09 | 651.11 | 751.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 285.04 | 459.60 | 532.58 | 652.60 | 753.13 |
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