Rahbek Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37121304
H. C. Andersens Vej 2 A, 7330 Brande
br@rahbekbrande.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.24 | 85.98 | 98.01 | -41.86 | -14.20 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 171.02 | - 120.27 | -26.93 | ||
| EBIT | -83.77 | -34.29 | 71.08 | -61.85 | -14.20 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.35 | -2.69 | -3.97 | -0.08 | |
| Pre-tax profit | -86.12 | -36.99 | 67.12 | -61.93 | -14.11 |
| Income taxes | 18.95 | 8.14 | - 272.53 | ||
| Net earnings | -67.17 | -28.85 | - 205.41 | -61.93 | -14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.29 | 406.65 | 158.78 | ||
| Tangible assets total | 506.29 | 406.65 | 158.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.57 | 59.58 | 59.58 | ||
| Current other receivables | 3.79 | 4.01 | 4.86 | 3.09 | 2.62 |
| Current deferred tax assets | 273.97 | 282.10 | |||
| Short term receivables total | 277.76 | 286.11 | 14.44 | 62.66 | 62.20 |
| Cash and bank deposits | 290.35 | 301.70 | 602.20 | 48.52 | 34.88 |
| Cash and cash equivalents | 290.35 | 301.70 | 602.20 | 48.52 | 34.88 |
| Balance sheet total (assets) | 1 074.39 | 994.47 | 775.42 | 111.18 | 97.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 014.55 | 947.38 | 318.53 | 113.11 | 51.18 |
| Profit of the financial year | -67.17 | -28.85 | - 205.41 | -61.93 | -14.11 |
| Shareholders equity total | 997.38 | 968.53 | 763.11 | 101.18 | 87.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | 3.04 | 2.31 | ||
| Current owed to participating | 8.04 | ||||
| Current owed to group member | 43.11 | ||||
| Other non-interest bearing current liabilities | 22.59 | 22.90 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 77.02 | 25.94 | 12.31 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 074.39 | 994.47 | 775.42 | 111.18 | 97.07 |
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