Rahbek-Heidtmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44032740
Høgsvigvej 50, 7280 Sønder Felding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.47 | -72.19 |
| EBIT | -29.47 | -72.19 |
| Other financial income | 1.27 | 160.00 |
| Other financial expenses | -28.02 | - 151.26 |
| Pre-tax profit | -56.22 | -63.46 |
| Income taxes | 11.10 | 14.00 |
| Net earnings | -45.12 | -49.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 109.80 | 3 078.36 |
| Tangible assets total | 2 109.80 | 3 078.36 |
| Holdings in group member companies | 32.00 | |
| Investments total | 32.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 218.33 | |
| Current other receivables | 4 509.71 | |
| Current deferred tax assets | 11.10 | 25.10 |
| Short term receivables total | 11.10 | 11 753.15 |
| Cash and bank deposits | 509.00 | 171.19 |
| Cash and cash equivalents | 509.00 | 171.19 |
| Balance sheet total (assets) | 2 629.90 | 15 034.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 42.00 |
| Retained earnings | 3 952.88 | |
| Profit of the financial year | -45.12 | -49.46 |
| Shareholders equity total | -5.12 | 3 945.43 |
| Non-current loans from credit institutions | 3 200.00 | |
| Non-current liabilities total | 3 200.00 | |
| Current trade creditors | 7.00 | 9.99 |
| Current owed to participating | 2 628.02 | 7 879.28 |
| Current liabilities total | 2 635.02 | 7 889.27 |
| Balance sheet total (liabilities) | 2 629.90 | 15 034.69 |
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.