Rabis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39558599
Industrivej 32, 7470 Karup J
pjevskarup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.43 | -1.35 | -1.25 | |
| EBIT | -1.25 | -0.43 | -1.35 | -1.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -6.26 | -24.39 | -18.62 | -26.83 |
| Net income from associates (fin.) | 386.35 | 272.71 | 501.38 | 153.77 | 1 110.35 |
| Pre-tax profit | 385.08 | 266.44 | 476.55 | 133.80 | 1 082.28 |
| Income taxes | 57.27 | -0.28 | 0.58 | 0.28 | |
| Net earnings | 442.35 | 266.16 | 476.55 | 134.38 | 1 082.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.36 | 2 003.07 | 2 404.45 | 2 412.65 | 3 493.95 |
| Investments total | 1 814.36 | 2 003.07 | 2 404.45 | 2 412.65 | 3 493.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.00 | 420.03 | 375.47 | 506.37 | 513.53 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 313.28 | 420.03 | 375.47 | 506.37 | 513.53 |
| Cash and bank deposits | 0.02 | 5.96 | 79.59 | 0.01 | 0.85 |
| Cash and cash equivalents | 0.02 | 5.96 | 79.59 | 0.01 | 0.85 |
| Balance sheet total (assets) | 2 127.66 | 2 429.05 | 2 859.50 | 2 919.03 | 4 008.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.30 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 1 854.36 | 2 003.07 | 2 404.44 | 2 387.65 | 3 468.94 |
| Retained earnings | - 323.15 | - 126.71 | - 320.82 | 113.62 | - 900.79 |
| Profit of the financial year | 442.35 | 266.16 | 476.55 | 134.38 | 1 082.55 |
| Shareholders equity total | 2 029.86 | 2 239.72 | 2 659.08 | 2 734.55 | 3 758.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 69.05 | 179.48 | 73.82 | 89.88 | 112.53 |
| Other non-interest bearing current liabilities | 25.00 | 6.10 | 122.86 | 90.85 | 133.85 |
| Current liabilities total | 97.80 | 189.33 | 200.42 | 184.48 | 250.13 |
| Balance sheet total (liabilities) | 2 127.66 | 2 429.05 | 2 859.50 | 2 919.03 | 4 008.33 |
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