Allan Rabjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43633651
Nølev Byvej 19, Nølev 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -14.01 | -28.90 | -12.83 |
Gross profit | -14.01 | -28.90 | -12.83 |
EBIT | -14.01 | -28.90 | -12.83 |
Other financial income | 0.13 | 7.17 | 5.19 |
Other financial expenses | -0.01 | -0.32 | |
Income from other inv. held as non-curr. assets | 2.77 | 5.52 | 6.12 |
Net income from associates (fin.) | 112.50 | 123.75 | |
Pre-tax profit | -11.11 | 96.29 | 121.91 |
Income taxes | -0.55 | -12.02 | |
Net earnings | -11.66 | 84.26 | 121.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 925.00 | 2 925.00 | 2 925.00 |
Investments total | 2 925.00 | 2 925.00 | 2 925.00 |
Non-current other receivables | 312.77 | 310.61 | 307.79 |
Long term receivables total | 312.77 | 310.61 | 307.79 |
Inventories total | |||
Current owed by particip. interest comp. | 38.63 | 158.30 | 63.49 |
Current other receivables | 11.47 | ||
Short term receivables total | 50.11 | 158.30 | 63.49 |
Cash and bank deposits | 252.31 | 113.30 | 211.16 |
Cash and cash equivalents | 252.31 | 113.30 | 211.16 |
Balance sheet total (assets) | 3 540.18 | 3 507.20 | 3 507.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 387.79 | 3 254.14 | 3 203.40 |
Profit of the financial year | -11.66 | 84.26 | 121.91 |
Shareholders equity total | 3 533.93 | 3 500.40 | 3 500.31 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 0.56 | 0.88 | |
Current liabilities total | 6.25 | 6.81 | 7.13 |
Balance sheet total (liabilities) | 3 540.18 | 3 507.20 | 3 507.44 |
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