RABOGREPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34479631
Rughaven 22, 4000 Roskilde
rabogrepe@gmail.com
tel: 27140521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -18.00 | -29.00 | -30.00 | -31.45 |
| EBIT | -14.00 | -18.00 | -29.00 | -30.00 | -31.45 |
| Other financial income | 595.00 | 1 090.00 | 139.00 | 1 769.00 | 731.57 |
| Other financial expenses | -32.00 | -92.00 | - 577.00 | - 112.00 | - 117.08 |
| Net income from associates (fin.) | - 284.00 | - 118.00 | -2.00 | ||
| Pre-tax profit | 265.00 | 862.00 | - 469.00 | 1 627.00 | 583.03 |
| Income taxes | - 121.00 | - 216.00 | 99.00 | - 359.00 | - 131.19 |
| Net earnings | 144.00 | 646.00 | - 370.00 | 1 268.00 | 451.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 888.00 | 869.00 | |||
| Investments total | 1 888.00 | 869.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.00 | ||||
| Current other receivables | 22.00 | 14.00 | 6.61 | ||
| Current deferred tax assets | 2.00 | 110.00 | |||
| Short term receivables total | 385.00 | 132.00 | 14.00 | 6.61 | |
| Other current investments | 7 577.00 | 8 404.00 | 7 590.00 | 8 221.00 | 7 194.70 |
| Cash and bank deposits | 523.00 | 393.00 | 6.00 | 19.00 | 5.19 |
| Cash and cash equivalents | 8 100.00 | 8 797.00 | 7 596.00 | 8 240.00 | 7 199.89 |
| Balance sheet total (assets) | 10 373.00 | 9 666.00 | 7 728.00 | 8 254.00 | 7 206.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 100.00 | 1 100.00 |
| Other reserves | - 500.00 | - 600.00 | |||
| Retained earnings | 8 365.00 | 7 510.00 | 7 256.00 | 5 786.00 | 5 953.87 |
| Profit of the financial year | 144.00 | 646.00 | - 370.00 | 1 268.00 | 451.85 |
| Shareholders equity total | 9 089.00 | 8 736.00 | 7 466.00 | 7 734.00 | 6 985.72 |
| Provisions | 244.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.00 | 227.00 | 85.74 | ||
| Current owed to participating | 1 025.00 | 750.00 | 50.00 | ||
| Short-term deferred tax liabilities | 159.00 | 221.00 | 104.77 | ||
| Other non-interest bearing current liabilities | 15.00 | 21.00 | 21.00 | 22.00 | 30.27 |
| Current liabilities total | 1 040.00 | 930.00 | 262.00 | 520.00 | 220.78 |
| Balance sheet total (liabilities) | 10 373.00 | 9 666.00 | 7 728.00 | 8 254.00 | 7 206.50 |
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