Rabatta Founders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43245716
Kridtsløjfen 6, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.84 | -9.04 | -6.65 |
| EBIT | -32.84 | -9.04 | -6.65 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.49 | -1.07 | -1.26 |
| Pre-tax profit | -33.33 | -10.11 | -7.90 |
| Income taxes | 2.23 | 2.22 | 1.74 |
| Net earnings | -31.10 | -7.88 | -6.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 720.00 | 720.00 | 720.00 |
| Investments total | 720.00 | 720.00 | 720.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.23 | 393.24 | 879.11 |
| Short term receivables total | 2.23 | 393.24 | 879.11 |
| Cash and bank deposits | 7.81 | 5.21 | 3.71 |
| Cash and cash equivalents | 7.81 | 5.21 | 3.71 |
| Balance sheet total (assets) | 730.04 | 1 118.44 | 1 602.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 680.00 | 648.90 | 641.01 |
| Profit of the financial year | -31.10 | -7.88 | -6.16 |
| Shareholders equity total | 688.90 | 681.01 | 674.85 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 23.64 | 31.15 | 33.10 |
| Short-term deferred tax liabilities | 388.78 | 877.38 | |
| Current liabilities total | 41.14 | 437.43 | 927.98 |
| Balance sheet total (liabilities) | 730.04 | 1 118.44 | 1 602.83 |
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