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C Rabenhorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573011
Hummeltoftevej 108, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -2.75 | -2.75 | -3.06 | -3.06 |
| EBIT | -2.80 | -2.75 | -2.75 | -3.06 | -3.06 |
| Other financial income | 31.44 | 94.56 | 85.32 | ||
| Other financial expenses | -3.27 | -2.22 | -1.27 | -2.91 | -1.51 |
| Net income from associates (fin.) | 500.00 | 500.00 | 3 171.34 | 1 200.00 | 1 440.00 |
| Pre-tax profit | 493.93 | 495.03 | 3 198.76 | 1 288.58 | 1 520.75 |
| Income taxes | -2.93 | -19.84 | -18.08 | ||
| Net earnings | 493.93 | 495.03 | 3 195.83 | 1 268.74 | 1 502.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.97 | 319.97 | 287.97 | 287.97 | 287.97 |
| Investments total | 319.97 | 319.97 | 287.97 | 287.97 | 287.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 215.13 | 2 169.29 | 2 072.61 | ||
| Short term receivables total | 2 215.13 | 2 169.29 | 2 072.61 | ||
| Cash and bank deposits | 331.56 | 583.06 | 1 136.44 | 1 898.01 | 2 948.40 |
| Cash and cash equivalents | 331.56 | 583.06 | 1 136.44 | 1 898.01 | 2 948.40 |
| Balance sheet total (assets) | 651.53 | 903.03 | 3 639.55 | 4 355.27 | 5 308.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 399.48 | 310.00 | 400.00 |
| Retained earnings | -12.09 | 234.73 | -14.54 | 2 698.87 | 3 307.61 |
| Profit of the financial year | 493.93 | 495.03 | 3 195.83 | 1 268.74 | 1 502.66 |
| Shareholders equity total | 646.25 | 897.57 | 3 630.77 | 4 327.61 | 5 260.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2.50 | 26.30 | |||
| Short-term deferred tax liabilities | 3.15 | 21.49 | 19.28 | ||
| Other non-interest bearing current liabilities | 2.16 | 2.33 | 3.04 | ||
| Current liabilities total | 5.29 | 5.46 | 8.78 | 27.66 | 48.70 |
| Balance sheet total (liabilities) | 651.53 | 903.03 | 3 639.55 | 4 355.27 | 5 308.98 |
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