RÆBILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28286813
Ørnevej 66, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 177.60 | 1 305.31 | -54.65 | 285.61 | 91.97 |
| External services | -4.13 | -4.13 | |||
| Gross profit | 1 173.48 | 1 301.18 | -54.65 | 285.61 | 91.97 |
| Net income from associates | -54.65 | 285.61 | 91.97 | ||
| EBIT | 1 173.48 | 1 301.18 | -54.65 | 285.61 | 91.97 |
| Other financial income | 2.39 | 8.84 | 8.54 | 14.10 | 11.79 |
| Other financial expenses | -3.35 | -7.71 | -2.07 | -7.49 | -5.16 |
| Pre-tax profit | 1 172.52 | 1 302.31 | -48.18 | 292.22 | 98.61 |
| Income taxes | 0.72 | -1.35 | -0.12 | 1.65 | |
| Net earnings | 1 172.52 | 1 303.03 | -49.52 | 292.09 | 100.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 888.95 | 4 044.26 | 3 839.61 | 3 975.23 | 3 817.20 |
| Investments total | 2 888.95 | 4 044.26 | 3 839.61 | 3 975.23 | 3 817.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.89 | 203.02 | 287.84 | 386.04 | 587.07 |
| Current deferred tax assets | 1.15 | 12.00 | 68.54 | 122.14 | 112.53 |
| Short term receivables total | 200.04 | 215.02 | 356.39 | 508.18 | 699.59 |
| Balance sheet total (assets) | 3 088.99 | 4 259.28 | 4 196.00 | 4 483.40 | 4 516.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 613.95 | 3 769.26 | 3 564.61 | 3 600.23 | 3 692.20 |
| Retained earnings | - 993.18 | -1 033.18 | 415.61 | 269.47 | 402.09 |
| Profit of the financial year | 1 172.52 | 1 303.03 | -49.52 | 292.09 | 100.25 |
| Shareholders equity total | 2 974.78 | 4 221.32 | 4 114.60 | 4 347.79 | 4 387.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.63 | 20.64 | 64.32 | 62.95 | 113.25 |
| Other non-interest bearing current liabilities | 31.58 | 17.32 | 17.09 | 72.67 | 16.50 |
| Current liabilities total | 114.21 | 37.96 | 81.41 | 135.61 | 129.75 |
| Balance sheet total (liabilities) | 3 088.99 | 4 259.28 | 4 196.00 | 4 483.40 | 4 516.80 |
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