RAK-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39634082
Egebæksvej 30, 5000 Odense C
mail@kajbergs.dk
tel: 61652160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -5.34 | -6.30 | -6.56 |
| Other operating expenses | -12.55 | -19.60 | -22.96 | ||
| Total depreciation | -1.05 | -2.46 | -2.74 | ||
| EBIT | -3.75 | -2.50 | -18.95 | -28.36 | -32.26 |
| Other financial income | 0.83 | 3.37 | 6.33 | ||
| Other financial expenses | -3.18 | -7.66 | -10.35 | -0.25 | -0.02 |
| Net income from associates (fin.) | 442.19 | 404.79 | 45.05 | 30.48 | 55.05 |
| Pre-tax profit | 435.26 | 394.64 | 16.58 | 5.23 | 29.10 |
| Income taxes | 1.01 | 1.78 | 5.27 | 6.48 | 6.01 |
| Net earnings | 436.27 | 396.42 | 21.85 | 11.71 | 35.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.90 | 733.32 | 730.58 | ||
| Tangible assets total | 703.90 | 733.32 | 730.58 | ||
| Holdings in group member companies | 592.50 | 597.29 | 142.34 | 172.82 | 227.87 |
| Investments total | 592.50 | 597.29 | 142.34 | 172.82 | 227.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.70 | 199.09 | 223.87 | 236.77 | |
| Current other receivables | 0.00 | 17.28 | 54.84 | ||
| Current deferred tax assets | 119.94 | 129.56 | 39.27 | 53.79 | 27.79 |
| Short term receivables total | 119.94 | 198.26 | 238.36 | 294.94 | 319.40 |
| Cash and bank deposits | 587.40 | 783.76 | 412.79 | 308.02 | 267.63 |
| Cash and cash equivalents | 587.40 | 783.76 | 412.79 | 308.02 | 267.63 |
| Balance sheet total (assets) | 1 299.84 | 1 579.31 | 1 497.39 | 1 509.10 | 1 545.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | 586.94 | 1 023.22 | 1 419.63 | 1 441.49 | 1 318.20 |
| Profit of the financial year | 436.27 | 396.42 | 21.85 | 11.71 | 35.12 |
| Shareholders equity total | 1 173.21 | 1 469.63 | 1 491.49 | 1 503.20 | 1 538.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.15 | 2.17 |
| Current owed to group member | 38.89 | ||||
| Short-term deferred tax liabilities | 44.93 | 103.78 | |||
| Other non-interest bearing current liabilities | 40.65 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 126.63 | 109.68 | 5.90 | 5.90 | 7.17 |
| Balance sheet total (liabilities) | 1 299.84 | 1 579.31 | 1 497.39 | 1 509.10 | 1 545.49 |
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