RAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896902
Tøxensvej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.84 | 4 679.26 | -2 061.45 | 1 203.40 | |
| External services | -21.30 | -5.00 | -5.13 | -5.13 | -5.25 |
| Gross profit | 1 189.48 | 607.84 | 4 674.14 | -2 066.57 | 1 198.15 |
| EBIT | 1 189.48 | 607.84 | 4 674.14 | -2 066.57 | 1 198.15 |
| Other financial income | 247.51 | 0.01 | 117.51 | 83.30 | |
| Other financial expenses | -1.90 | -3.61 | - 280.29 | -16.19 | -1.72 |
| Net income from associates (fin.) | 2 421.54 | ||||
| Pre-tax profit | 1 187.58 | 851.74 | 4 393.86 | -1 965.25 | 1 279.74 |
| Income taxes | -49.49 | 0.00 | 0.36 | 0.13 | |
| Net earnings | 1 187.58 | 802.24 | 4 393.86 | -1 964.89 | 1 279.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 461.14 | 1 843.41 | 6 522.67 | 4 461.23 | 5 466.63 |
| Investments total | 2 461.14 | 1 843.41 | 6 522.67 | 4 461.23 | 5 466.63 |
| Non-current loans receivable | -1 230.57 | ||||
| Long term receivables total | -1 230.57 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | -55.00 | ||||
| Current deferred tax assets | 10.36 | 3.13 | |||
| Short term receivables total | 55.00 | 50.00 | 50.00 | 60.36 | 53.13 |
| Other current investments | 1 143.01 | 878.14 | 995.62 | ||
| Cash and bank deposits | 7.91 | 6.89 | 0.74 | 4.05 | 232.38 |
| Cash and cash equivalents | 7.91 | 1 149.90 | 878.88 | 999.67 | 232.38 |
| Balance sheet total (assets) | 1 293.48 | 3 043.31 | 7 451.55 | 5 521.26 | 5 752.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 210.77 | 1 823.61 | 6 502.87 | 4 441.43 | 5 446.83 |
| Retained earnings | -1 210.77 | - 636.03 | -4 513.05 | 1 942.25 | -1 156.54 |
| Profit of the financial year | 1 187.58 | 802.24 | 4 393.86 | -1 964.89 | 1 279.87 |
| Shareholders equity total | 1 227.58 | 2 029.82 | 6 423.68 | 4 458.78 | 5 677.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.49 | ||||
| Other non-interest bearing current liabilities | 65.90 | 964.00 | 1 027.88 | 1 062.48 | 74.49 |
| Current liabilities total | 65.90 | 1 013.49 | 1 027.88 | 1 062.48 | 74.49 |
| Balance sheet total (liabilities) | 1 293.48 | 3 043.31 | 7 451.55 | 5 521.26 | 5 752.14 |
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