Rab invest ApS — Credit Rating and Financial Key Figures
CVR number: 43342231
Tagensvej 187, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -15.28 |
| EBIT | -13.00 | -15.28 |
| Other financial income | 1.44 | |
| Other financial expenses | -1.76 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -13.00 | 484.40 |
| Income taxes | 3.00 | 3.43 |
| Net earnings | -10.00 | 487.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 97.44 | |
| Current deferred tax assets | 3.00 | 220.39 |
| Short term receivables total | 3.00 | 317.83 |
| Cash and bank deposits | 55.00 | 181.54 |
| Cash and cash equivalents | 55.00 | 181.54 |
| Balance sheet total (assets) | 138.00 | 579.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | -58.90 | |
| Retained earnings | - 129.65 | |
| Profit of the financial year | -10.00 | 487.83 |
| Shareholders equity total | 30.00 | 459.18 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.00 |
| Current owed to group member | 100.00 | 110.19 |
| Current liabilities total | 108.00 | 120.19 |
| Balance sheet total (liabilities) | 138.00 | 579.37 |
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