RABECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423196
Græsager 120, 2980 Kokkedal
Rabech.Holding@gmail.com
tel: 60828260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -0.02 | -2.29 | |||
| Net income from associates (fin.) | 36.51 | -2.92 | -4.00 | 19.78 | 28.73 |
| Pre-tax profit | 35.26 | -4.17 | -5.25 | 18.52 | 27.09 |
| Income taxes | 0.28 | 0.28 | 0.22 | ||
| Net earnings | 35.26 | -4.17 | -4.98 | 18.79 | 27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.66 | 99.73 | 57.33 | 77.11 | 105.84 |
| Investments total | 102.66 | 99.73 | 57.33 | 77.11 | 105.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 0.28 | 0.34 | ||
| Short term receivables total | 0.28 | 0.28 | 0.34 | ||
| Other current investments | 98.62 | ||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 3.85 | 4.07 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 3.85 | 102.69 |
| Balance sheet total (assets) | 102.75 | 99.83 | 57.70 | 81.24 | 208.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.83 | -2.57 | -6.75 | -11.72 | 7.07 |
| Profit of the financial year | 35.26 | -4.17 | -4.98 | 18.79 | 27.31 |
| Shareholders equity total | 47.43 | 43.26 | 38.28 | 57.07 | 84.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 55.08 | 56.33 | 19.17 | 23.92 | 124.25 |
| Current liabilities total | 55.33 | 56.58 | 19.42 | 24.17 | 124.50 |
| Balance sheet total (liabilities) | 102.75 | 99.83 | 57.70 | 81.24 | 208.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.