R. RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372272
Sletten 44, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.80 | -5.55 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.80 | -5.55 | -6.25 |
| Other financial income | 2.84 | 5.91 | 7.08 | 15.82 | |
| Other financial expenses | -5.38 | -0.66 | -1.29 | -0.14 | -4.47 |
| Net income from associates (fin.) | 198.22 | 244.66 | 83.59 | 226.88 | 282.12 |
| Pre-tax profit | 190.68 | 239.00 | 82.40 | 228.26 | 287.22 |
| Net earnings | 190.68 | 239.00 | 82.40 | 228.26 | 287.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.92 | 408.58 | 242.17 | 419.05 | 501.17 |
| Investments total | 343.92 | 408.58 | 242.17 | 419.05 | 501.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 35.00 | 385.91 | 412.99 | 518.81 |
| Short term receivables total | 25.00 | 35.00 | 385.91 | 412.99 | 518.81 |
| Cash and bank deposits | 166.09 | 201.07 | 3.08 | 0.08 | 23.45 |
| Cash and cash equivalents | 166.09 | 201.07 | 3.08 | 0.08 | 23.45 |
| Balance sheet total (assets) | 535.01 | 644.65 | 631.16 | 832.12 | 1 043.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 318.92 | 363.58 | 197.17 | 374.05 | 456.17 |
| Retained earnings | - 188.94 | - 157.32 | 130.29 | -86.19 | -75.04 |
| Profit of the financial year | 190.68 | 239.00 | 82.40 | 228.26 | 287.22 |
| Shareholders equity total | 513.66 | 639.65 | 607.66 | 718.12 | 883.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 16.35 | 18.00 | 108.49 | 154.58 | |
| Current liabilities total | 21.35 | 5.00 | 23.50 | 113.99 | 160.08 |
| Balance sheet total (liabilities) | 535.01 | 644.65 | 631.16 | 832.12 | 1 043.43 |
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