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Rab invest ApS — Credit Rating and Financial Key Figures
CVR number: 43342231
Tagensvej 187, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -15.00 | -10.00 |
| EBIT | -13.00 | -15.00 | -10.00 |
| Other financial income | 1.00 | 8.05 | |
| Other financial expenses | -2.00 | -2.07 | |
| Net income from associates (fin.) | 500.00 | 1 000.00 | |
| Pre-tax profit | -13.00 | 484.00 | 995.98 |
| Income taxes | 3.00 | 4.00 | 0.43 |
| Net earnings | -10.00 | 488.00 | 996.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 124.64 | ||
| Current other receivables | 97.00 | ||
| Current deferred tax assets | 3.00 | 220.00 | 3.86 |
| Short term receivables total | 3.00 | 317.00 | 128.50 |
| Cash and bank deposits | 55.00 | 182.00 | 1 196.09 |
| Cash and cash equivalents | 55.00 | 182.00 | 1 196.09 |
| Balance sheet total (assets) | 138.00 | 579.00 | 1 404.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 67.50 | |
| Other reserves | -59.00 | ||
| Retained earnings | - 130.00 | 290.68 | |
| Profit of the financial year | -10.00 | 488.00 | 996.40 |
| Shareholders equity total | 30.00 | 459.00 | 1 394.59 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 100.00 | 110.00 | |
| Current liabilities total | 108.00 | 120.00 | 10.00 |
| Balance sheet total (liabilities) | 138.00 | 579.00 | 1 404.59 |
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