Steffen Rahbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17436643
Torvet 10, 9700 Brønderslev
steffen@entandbedre.dk
tel: 96465700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.79 | - 362.90 | 4 712.61 | - 119.58 | - 112.45 |
| Employee benefit expenses | - 538.02 | - 667.09 | - 368.75 | ||
| Total depreciation | - 107.57 | - 107.57 | -98.00 | -78.13 | -22.79 |
| EBIT | - 986.37 | -1 137.56 | 4 245.86 | - 197.71 | - 135.24 |
| Other financial income | 1.07 | 13.33 | 121.97 | 141.22 | |
| Other financial expenses | -14.16 | -36.27 | -33.37 | -1.74 | -0.70 |
| Net income from associates (fin.) | 2 054.92 | 2 450.72 | 1 190.07 | ||
| Pre-tax profit | 1 055.46 | 1 276.89 | 5 415.90 | -77.48 | 5.28 |
| Income taxes | - 232.77 | - 283.38 | -1 150.30 | 18.25 | -1.97 |
| Net earnings | 822.69 | 993.51 | 4 265.60 | -59.24 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.69 | 301.12 | 150.91 | 72.79 | 50.00 |
| Tangible assets total | 408.69 | 301.12 | 150.91 | 72.79 | 50.00 |
| Participating interests | 1 019.51 | 1 266.64 | |||
| Investments total | 1 019.51 | 1 266.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.49 | 4.19 | |||
| Current other receivables | 234.65 | 191.15 | |||
| Current deferred tax assets | 50.36 | 71.01 | 139.66 | 64.00 | |
| Short term receivables total | 57.85 | 309.84 | 330.81 | 64.00 | |
| Cash and bank deposits | 3 072.41 | 3 240.18 | 8 579.84 | 8 521.64 | 8 215.09 |
| Cash and cash equivalents | 3 072.41 | 3 240.18 | 8 579.84 | 8 521.64 | 8 215.09 |
| Balance sheet total (assets) | 4 558.45 | 5 117.78 | 9 061.56 | 8 658.43 | 8 265.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 2 903.62 | 3 526.31 | 4 219.82 | 8 085.42 | 7 626.18 |
| Profit of the financial year | 822.69 | 993.51 | 4 265.60 | -59.24 | 3.31 |
| Shareholders equity total | 4 126.31 | 4 919.82 | 8 985.42 | 8 626.18 | 8 229.49 |
| Provisions | 20.66 | 2.41 | 3.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.00 | 25.00 | 22.00 | 15.00 |
| Short-term deferred tax liabilities | 233.29 | 0.02 | 0.44 | ||
| Other non-interest bearing current liabilities | 173.85 | 152.94 | 30.49 | 7.83 | 16.21 |
| Current liabilities total | 432.14 | 197.97 | 55.49 | 29.84 | 31.65 |
| Balance sheet total (liabilities) | 4 558.45 | 5 117.78 | 9 061.56 | 8 658.43 | 8 265.09 |
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