Rahbek-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38060376
Jennumvej 250, 7182 Bredsten
tel: 75881182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | 5.02 | -0.04 | 6.61 | -20.02 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | -20.52 | -23.43 | -29.50 | -26.81 | |
| EBIT | -23.03 | -15.50 | -23.47 | -22.89 | -46.83 |
| Other financial income | 9.05 | 8.06 | 68.75 | 0.79 | |
| Other financial expenses | -2.05 | -0.73 | -34.25 | -73.28 | -88.56 |
| Net income from associates (fin.) | 385.72 | 201.50 | 627.72 | 192.26 | |
| Pre-tax profit | -16.03 | 369.49 | 151.84 | 600.30 | 57.66 |
| Income taxes | 4.04 | 1.84 | -54.05 | 59.56 | -64.07 |
| Net earnings | -12.00 | 371.33 | 97.79 | 659.86 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.12 | 2 066.02 | 2 299.51 | 2 667.09 | 2 804.02 |
| Tangible assets total | 1 171.12 | 2 066.02 | 2 299.51 | 2 667.09 | 2 804.02 |
| Holdings in group member companies | 1 682.91 | 793.82 | 995.33 | 1 623.04 | 1 575.30 |
| Investments total | 1 682.91 | 793.82 | 995.33 | 1 623.04 | 1 575.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.66 | ||||
| Current amounts owed by group member comp. | 264.95 | 329.75 | 49.26 | ||
| Current other receivables | 83.53 | 164.29 | 10.96 | 66.02 | 56.80 |
| Current deferred tax assets | 4.04 | 4.05 | 94.57 | 38.54 | |
| Short term receivables total | 87.57 | 429.24 | 344.75 | 424.51 | 95.34 |
| Cash and bank deposits | 9.38 | 467.40 | 45.21 | 292.23 | 177.09 |
| Cash and cash equivalents | 9.38 | 467.40 | 45.21 | 292.23 | 177.09 |
| Balance sheet total (assets) | 2 950.97 | 3 756.48 | 3 684.80 | 5 006.87 | 4 651.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 |
| Other reserves | 414.52 | 657.03 | 858.53 | 354.65 | 306.91 |
| Retained earnings | 1 765.08 | 1 270.77 | 1 440.60 | 1 712.52 | 2 420.13 |
| Profit of the financial year | -12.00 | 371.33 | 97.79 | 659.86 | -6.42 |
| Shareholders equity total | 2 233.68 | 2 365.21 | 2 463.00 | 2 793.12 | 2 786.70 |
| Non-current loans from credit institutions | 215.14 | 1 176.77 | 1 132.11 | ||
| Non-current accruals and deferred income | 210.16 | 205.96 | |||
| Non-current liabilities total | 215.14 | 1 386.93 | 1 338.07 | ||
| Current loans from credit institutions | 8.73 | 42.20 | 46.40 | ||
| Current trade creditors | 8.81 | 10.49 | |||
| Current owed to group member | 699.74 | 1 358.65 | 947.56 | 750.07 | 456.47 |
| Short-term deferred tax liabilities | 14.00 | 4.62 | |||
| Other non-interest bearing current liabilities | 30.62 | 59.10 | 20.54 | 9.00 | |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 717.28 | 1 391.27 | 1 006.66 | 826.82 | 526.98 |
| Balance sheet total (liabilities) | 2 950.97 | 3 756.48 | 3 684.80 | 5 006.87 | 4 651.75 |
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