C Rabenhorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573011
Hummeltoftevej 108, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.80 | -2.75 | -2.75 | -3.06 |
| EBIT | -3.13 | -2.80 | -2.75 | -2.75 | -3.06 |
| Other financial income | 31.44 | 94.56 | |||
| Other financial expenses | -0.03 | -3.27 | -2.22 | -1.27 | -2.91 |
| Net income from associates (fin.) | 700.00 | 500.00 | 500.00 | 3 171.34 | 1 200.00 |
| Pre-tax profit | 696.84 | 493.93 | 495.03 | 3 198.76 | 1 288.58 |
| Income taxes | -2.93 | -19.84 | |||
| Net earnings | 696.84 | 493.93 | 495.03 | 3 195.83 | 1 268.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.97 | 319.97 | 319.97 | 287.97 | 287.97 |
| Investments total | 319.97 | 319.97 | 319.97 | 287.97 | 287.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 215.13 | 2 169.29 | |||
| Short term receivables total | 2 215.13 | 2 169.29 | |||
| Cash and bank deposits | 250.47 | 331.56 | 583.06 | 1 136.44 | 1 898.01 |
| Cash and cash equivalents | 250.47 | 331.56 | 583.06 | 1 136.44 | 1 898.01 |
| Balance sheet total (assets) | 570.44 | 651.53 | 903.03 | 3 639.55 | 4 355.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | 114.40 | 117.80 | 399.48 | 310.00 |
| Retained earnings | - 594.53 | -12.09 | 234.73 | -14.54 | 2 698.87 |
| Profit of the financial year | 696.84 | 493.93 | 495.03 | 3 195.83 | 1 268.74 |
| Shareholders equity total | 317.31 | 646.25 | 897.57 | 3 630.77 | 4 327.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 250.00 | 2.50 | |||
| Short-term deferred tax liabilities | 3.15 | 21.49 | |||
| Other non-interest bearing current liabilities | 2.16 | 2.33 | 3.04 | ||
| Current liabilities total | 253.13 | 5.29 | 5.46 | 8.78 | 27.66 |
| Balance sheet total (liabilities) | 570.44 | 651.53 | 903.03 | 3 639.55 | 4 355.27 |
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