E. RAHBEK HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73301416
Vilhelmsborgvej 31 A, Linde 7600 Struer
tel: 97487599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | ||||
| External services | -12.62 | -12.84 | -13.66 | -14.51 | -29.12 |
| Gross profit | -12.62 | -9.84 | -13.66 | -14.51 | -29.12 |
| EBIT | -12.62 | -9.84 | -13.66 | -14.51 | -29.12 |
| Other financial income | 461.51 | 1 047.80 | 497.34 | 1 479.88 | 658.05 |
| Other financial expenses | - 132.31 | - 143.41 | - 756.91 | - 388.90 | -0.02 |
| Pre-tax profit | 316.58 | 894.54 | - 273.23 | 1 076.47 | 628.91 |
| Income taxes | -69.63 | - 196.83 | 59.55 | - 238.39 | - 138.27 |
| Net earnings | 246.95 | 697.71 | - 213.68 | 838.08 | 490.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 70.73 | 21.52 | 17.78 | ||
| Short term receivables total | 70.73 | 21.52 | 42.78 | ||
| Other current investments | 4 697.03 | 5 734.18 | 5 244.33 | 2 461.68 | 3 022.40 |
| Cash and bank deposits | 459.81 | 150.78 | 201.54 | 3 780.80 | 3 649.21 |
| Cash and cash equivalents | 5 156.84 | 5 884.95 | 5 445.87 | 6 242.49 | 6 671.62 |
| Balance sheet total (assets) | 5 156.84 | 5 884.95 | 5 516.60 | 6 264.00 | 6 714.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 117.80 | 135.00 |
| Retained earnings | 4 229.90 | 4 362.45 | 4 945.16 | 4 613.68 | 5 316.76 |
| Profit of the financial year | 246.95 | 697.71 | - 213.68 | 838.08 | 490.64 |
| Shareholders equity total | 5 089.85 | 5 674.56 | 5 346.48 | 6 069.56 | 6 442.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.22 |
| Short-term deferred tax liabilities | 51.99 | 195.40 | 155.12 | 158.84 | 257.77 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 30.60 | 10.00 |
| Current liabilities total | 66.99 | 210.40 | 170.12 | 194.44 | 271.99 |
| Balance sheet total (liabilities) | 5 156.84 | 5 884.95 | 5 516.60 | 6 264.00 | 6 714.40 |
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