RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843590
Lindealle 22, 6870 Ølgod
tel: 40111208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 861.00 | 2 244.00 | 1 386.00 | 1 991.00 | 1 250.46 |
| External services | -8.00 | -23.00 | -22.00 | -17.00 | -19.38 |
| Gross profit | 1 853.00 | 2 221.00 | 1 364.00 | 1 974.00 | 1 231.08 |
| Other operating expenses | -3.00 | ||||
| EBIT | 1 853.00 | 2 221.00 | 1 364.00 | 1 974.00 | 1 228.08 |
| Other financial income | 9.00 | 296.00 | 96.00 | 233.00 | 346.80 |
| Other financial expenses | -7.00 | -28.00 | - 391.00 | -2.00 | -12.18 |
| Pre-tax profit | 1 855.00 | 2 489.00 | 1 069.00 | 2 205.00 | 1 562.70 |
| Income taxes | 1.00 | -66.00 | 72.00 | -47.00 | -71.37 |
| Net earnings | 1 856.00 | 2 423.00 | 1 141.00 | 2 158.00 | 1 491.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 488.00 | 6 207.00 | 5 841.00 | 5 832.00 | 5 083.06 |
| Participating interests | 99.00 | 124.00 | |||
| Investments total | 5 587.00 | 6 331.00 | 5 841.00 | 5 832.00 | 5 083.06 |
| Non-current loans receivable | 450.00 | 472.50 | |||
| Long term receivables total | 450.00 | 472.50 | |||
| Raw materials and consumables | 336.00 | 302.00 | 294.00 | ||
| Inventories total | 336.00 | 302.00 | 294.00 | ||
| Current amounts owed by group member comp. | 121.00 | 483.00 | 3 354.19 | ||
| Current other receivables | 385.00 | ||||
| Current deferred tax assets | 519.00 | 707.00 | 608.00 | 572.00 | 420.43 |
| Short term receivables total | 904.00 | 707.00 | 729.00 | 1 055.00 | 3 774.61 |
| Other current investments | 1 451.00 | 2 593.00 | 2 238.00 | 4 125.00 | 3 957.30 |
| Cash and bank deposits | 621.00 | 164.00 | 870.00 | 643.00 | 240.24 |
| Cash and cash equivalents | 2 072.00 | 2 757.00 | 3 108.00 | 4 768.00 | 4 197.53 |
| Balance sheet total (assets) | 8 563.00 | 9 795.00 | 10 014.00 | 12 407.00 | 13 821.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 977.00 | 4 720.00 | 4 106.00 | 4 098.00 | 3 348.29 |
| Retained earnings | 674.00 | 1 672.00 | 4 591.00 | 5 618.00 | 8 390.91 |
| Profit of the financial year | 1 856.00 | 2 423.00 | 1 141.00 | 2 158.00 | 1 491.33 |
| Shareholders equity total | 6 670.00 | 8 979.00 | 10 006.00 | 12 046.00 | 13 415.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 491.00 | 811.00 | |||
| Short-term deferred tax liabilities | 397.00 | 3.00 | 334.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 27.00 | 406.17 |
| Current liabilities total | 1 893.00 | 816.00 | 8.00 | 361.00 | 406.17 |
| Balance sheet total (liabilities) | 8 563.00 | 9 795.00 | 10 014.00 | 12 407.00 | 13 821.71 |
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.