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RABELLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306202
Sanskevej 9 B, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.13 | -5.25 | -5.38 |
| EBIT | -5.00 | -5.13 | -5.13 | -5.25 | -5.38 |
| Other financial income | 2.91 | 1.72 | 7.73 | 19.84 | 25.79 |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 1 083.38 | 4 583.30 | 4 901.81 | 7 256.74 | 6 076.24 |
| Pre-tax profit | 1 081.29 | 4 579.89 | 4 904.41 | 7 271.27 | 6 096.65 |
| Net earnings | 1 081.29 | 4 579.89 | 4 904.41 | 7 271.27 | 6 096.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 388.90 | 24 265.32 | 28 055.48 | 34 049.65 | 38 300.06 |
| Investments total | 20 388.90 | 24 265.32 | 28 055.48 | 34 049.65 | 38 300.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.14 | 45.80 | 433.10 | 995.15 | 1 032.57 |
| Short term receivables total | 71.14 | 45.80 | 433.10 | 995.15 | 1 032.57 |
| Balance sheet total (assets) | 20 460.04 | 24 311.11 | 28 488.58 | 35 044.80 | 39 332.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 271.18 | 271.18 | 271.18 | 271.18 | 271.18 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 1 800.00 | 10 000.00 |
| Other reserves | 5 741.40 | 10 267.83 | 14 085.92 | 20 080.09 | 24 330.49 |
| Other restricted equity | 1.02 | ||||
| Retained earnings | 12 660.15 | 8 487.09 | 8 521.95 | 5 617.02 | -1 371.08 |
| Profit of the financial year | 1 081.29 | 4 579.89 | 4 904.41 | 7 271.27 | 6 096.65 |
| Shareholders equity total | 20 455.04 | 24 305.99 | 28 483.46 | 35 039.55 | 39 327.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.13 | 5.13 | 5.25 | |
| Current liabilities total | 5.00 | 5.13 | 5.13 | 5.25 | 5.38 |
| Balance sheet total (liabilities) | 20 460.04 | 24 311.11 | 28 488.58 | 35 044.80 | 39 332.62 |
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