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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -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 expenses | -0.02 | ||||
| Net income from associates (fin.) | -4.61 | 36.51 | -2.92 | -4.00 | 19.78 |
| Pre-tax profit | -5.86 | 35.26 | -4.17 | -5.25 | 18.52 |
| Income taxes | 0.28 | 0.28 | |||
| Net earnings | -5.86 | 35.26 | -4.17 | -4.98 | 18.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.15 | 102.66 | 99.73 | 57.33 | 77.11 |
| Investments total | 66.15 | 102.66 | 99.73 | 57.33 | 77.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 0.28 | |||
| Short term receivables total | 0.28 | 0.28 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 3.85 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 3.85 |
| Balance sheet total (assets) | 66.25 | 102.75 | 99.83 | 57.70 | 81.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.97 | -37.83 | -2.57 | -6.75 | -11.72 |
| Profit of the financial year | -5.86 | 35.26 | -4.17 | -4.98 | 18.79 |
| Shareholders equity total | 12.17 | 47.43 | 43.26 | 38.28 | 57.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 52.58 | 55.08 | 56.33 | 19.17 | 23.92 |
| Current liabilities total | 54.08 | 55.33 | 56.58 | 19.42 | 24.17 |
| Balance sheet total (liabilities) | 66.25 | 102.75 | 99.83 | 57.70 | 81.24 |
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