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RAK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39634082
Egebæksvej 30, 5000 Odense C
mail@kajbergs.dk
tel: 61652160
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-5.34-6.30-6.56-7.03
Other operating expenses-12.55-19.60-22.96-22.94
Total depreciation-1.05-2.46-2.74-2.74
EBIT-2.50-18.95-28.36-32.26-32.71
Other financial income0.833.376.332.37
Other financial expenses-7.66-10.35-0.25-0.02-0.02
Net income from associates (fin.)404.7945.0530.4855.0589.90
Pre-tax profit394.6416.585.2329.1059.54
Income taxes1.785.276.486.016.67
Net earnings396.4221.8511.7135.1266.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters703.90733.32730.58727.84
Tangible assets total703.90733.32730.58727.84
Holdings in group member companies597.29142.34172.82227.87169.90
Investments total597.29142.34172.82227.87169.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.70199.09223.87236.77110.55
Current other receivables0.0017.2854.8432.72
Current deferred tax assets129.5639.2753.7927.7932.05
Short term receivables total198.26238.36294.94319.40175.31
Cash and bank deposits783.76412.79308.02267.63403.67
Cash and cash equivalents783.76412.79308.02267.63403.67
Balance sheet total (assets)1 579.311 497.391 509.101 545.491 476.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00100.00
Retained earnings1 023.221 419.631 441.491 318.201 253.32
Profit of the financial year396.4221.8511.7135.1266.22
Shareholders equity total1 469.631 491.491 503.201 538.321 469.53
Non-current liabilities total
Current owed to participating2.152.152.152.172.19
Short-term deferred tax liabilities103.78
Other non-interest bearing current liabilities3.753.753.755.005.00
Current liabilities total109.685.905.907.177.19
Balance sheet total (liabilities)1 579.311 497.391 509.101 545.491 476.73
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