RÅBHUI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022167
Borgergade 84, 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 992.00 | 556.00 | |||
| External services | -10.00 | -12.00 | -8.34 | -16.78 | -10.00 |
| Gross profit | 982.00 | 544.00 | -8.34 | -16.78 | -10.00 |
| EBIT | 982.00 | 544.00 | -8.34 | -16.78 | -10.00 |
| Other financial income | 0.06 | 0.65 | |||
| Other financial expenses | -4.00 | -7.00 | -12.46 | -8.15 | -4.12 |
| Net income from associates (fin.) | 687.02 | 1 082.84 | 1 351.05 | ||
| Pre-tax profit | 978.00 | 537.00 | 666.20 | 1 057.97 | 1 337.59 |
| Income taxes | 3.00 | 4.00 | 4.59 | 34.70 | |
| Net earnings | 981.00 | 541.00 | 670.80 | 1 057.97 | 1 372.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 853.00 | 4 409.00 | 5 095.58 | 6 178.42 | 7 529.47 |
| Investments total | 3 853.00 | 4 409.00 | 5 095.58 | 6 178.42 | 7 529.47 |
| Non-curr. owed by group member comp. | 236.47 | ||||
| Long term receivables total | 236.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.00 | |||
| Current deferred tax assets | 236.00 | 107.00 | 79.21 | 88.62 | |
| Short term receivables total | 238.00 | 111.00 | 79.21 | 88.62 | |
| Cash and bank deposits | 635.00 | 30.00 | 46.85 | 66.01 | 448.06 |
| Cash and cash equivalents | 635.00 | 30.00 | 46.85 | 66.01 | 448.06 |
| Balance sheet total (assets) | 4 726.00 | 4 550.00 | 5 142.43 | 6 323.64 | 8 302.63 |
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 | 117.80 | 120.00 | 135.00 |
| Other reserves | 1 322.00 | 1 878.00 | 1 877.96 | 2 564.98 | 2 564.98 |
| Retained earnings | 1 491.00 | 1 802.00 | 2 224.70 | 2 088.47 | 3 011.45 |
| Profit of the financial year | 981.00 | 541.00 | 670.80 | 1 057.97 | 1 372.29 |
| Shareholders equity total | 3 957.00 | 4 385.00 | 4 941.25 | 5 881.43 | 7 133.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.54 | 8.00 | 134.70 | ||
| Current owed to group member | 428.00 | 38.00 | 39.47 | 434.22 | 1 034.22 |
| Short-term deferred tax liabilities | 302.00 | 91.00 | 126.17 | ||
| Other non-interest bearing current liabilities | 39.00 | 36.00 | |||
| Current liabilities total | 769.00 | 165.00 | 201.17 | 442.22 | 1 168.91 |
| Balance sheet total (liabilities) | 4 726.00 | 4 550.00 | 5 142.43 | 6 323.64 | 8 302.63 |
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