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 length121212
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 income0.137.175.19
Other financial expenses-0.01-0.32
Income from other inv. held as non-curr. assets2.775.526.12
Net income from associates (fin.)112.50123.75
Pre-tax profit-11.1196.29121.91
Income taxes-0.55-12.02
Net earnings-11.6684.26121.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 925.002 925.002 925.00
Investments total2 925.002 925.002 925.00
Non-current other receivables312.77310.61307.79
Long term receivables total312.77310.61307.79
Inventories total
Current owed by particip. interest comp.38.63158.3063.49
Current other receivables11.47
Short term receivables total50.11158.3063.49
Cash and bank deposits252.31113.30211.16
Cash and cash equivalents252.31113.30211.16
Balance sheet total (assets)3 540.183 507.203 507.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings3 387.793 254.143 203.40
Profit of the financial year-11.6684.26121.91
Shareholders equity total3 533.933 500.403 500.31
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities0.560.88
Current liabilities total6.256.817.13
Balance sheet total (liabilities)3 540.183 507.203 507.44
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