RAABJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35241418
Manbjergvej 12, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -6.36 | -6.73 | -1.98 |
| EBIT | -5.00 | -5.20 | -6.36 | -6.73 | -1.98 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.73 | -4.55 | -1.84 | -1.19 | -0.16 |
| Income from other inv. held as non-curr. assets | 63.18 | ||||
| Net income from associates (fin.) | 8.23 | 200.17 | 190.01 | ||
| Pre-tax profit | 0.50 | 190.42 | 181.82 | -7.92 | 61.21 |
| Net earnings | 0.50 | 190.42 | 181.82 | -7.92 | 61.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.53 | 221.25 | 210.66 | 27.33 | |
| Investments total | 236.53 | 221.25 | 210.66 | 27.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.08 | 212.18 | 158.81 | 219.93 | 185.66 |
| Cash and cash equivalents | 3.08 | 212.18 | 158.81 | 219.93 | 185.66 |
| Balance sheet total (assets) | 239.61 | 433.44 | 369.47 | 247.25 | 185.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 17.71 | -94.79 | -18.78 | 45.24 | 37.32 |
| Profit of the financial year | 0.50 | 190.42 | 181.82 | -7.92 | 61.21 |
| Shareholders equity total | 98.21 | 288.62 | 357.44 | 235.12 | 178.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 136.40 | 139.81 | 7.03 | 7.14 | 7.14 |
| Current liabilities total | 141.40 | 144.81 | 12.03 | 12.14 | 7.14 |
| Balance sheet total (liabilities) | 239.61 | 433.44 | 369.47 | 247.25 | 185.66 |
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