RAABY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585954
Bedervej 34, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -60.14 | -17.14 | -9.96 | -31.56 |
| EBIT | -14.13 | -60.14 | -17.14 | -9.96 | -31.56 |
| Other financial income | 22.58 | 20.39 | 86.13 | 66.47 | 31.57 |
| Other financial expenses | -6.32 | -68.18 | - 261.69 | -45.37 | -4.83 |
| Net income from associates (fin.) | 11 502.18 | 663.88 | -2 918.84 | -2 084.06 | 2 313.84 |
| Pre-tax profit | 11 504.31 | 555.95 | -3 111.53 | -2 072.92 | 2 309.03 |
| Income taxes | -3.19 | 11.19 | 38.65 | -2.45 | -50.60 |
| Net earnings | 11 501.12 | 567.15 | -3 072.88 | -2 075.37 | 2 258.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 028.34 | 14 692.22 | 11 806.75 | 7 900.33 | 10 214.17 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 19 028.34 | 14 692.22 | 11 806.75 | 7 915.33 | 10 229.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 838.67 | 2 259.29 | 742.29 | 582.42 | 1 048.96 |
| Current other receivables | 22.99 | 36.37 | 142.63 | 615.00 | 577.00 |
| Current deferred tax assets | 28.71 | 78.12 | 699.98 | 389.97 | 348.10 |
| Short term receivables total | 3 890.38 | 2 373.78 | 1 584.89 | 1 587.39 | 1 974.06 |
| Other current investments | 386.26 | 410.08 | 821.09 | ||
| Cash and bank deposits | 921.24 | 592.76 | 95.02 | 1 572.73 | 368.09 |
| Cash and cash equivalents | 921.24 | 592.76 | 481.28 | 1 982.81 | 1 189.18 |
| Balance sheet total (assets) | 23 839.95 | 17 658.75 | 13 872.92 | 11 485.53 | 13 392.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 13 698.34 | 14 692.22 | 11 773.38 | 7 983.82 | 5 388.04 |
| Retained earnings | -9 764.22 | 685.82 | 4 112.90 | 4 768.58 | 4 288.99 |
| Profit of the financial year | 11 501.12 | 567.15 | -3 072.88 | -2 075.37 | 2 258.44 |
| Shareholders equity total | 20 515.24 | 16 082.38 | 12 952.30 | 10 818.03 | 13 015.46 |
| Non-current deferred tax liabilities | 1 509.60 | ||||
| Non-current liabilities total | 1 509.60 | ||||
| Current trade creditors | 6.00 | 7.00 | 13.55 | 5.00 | 5.00 |
| Current owed to group member | 1 790.86 | 1 547.74 | 841.13 | 598.71 | 305.13 |
| Other non-interest bearing current liabilities | 18.26 | 21.64 | 65.95 | 63.79 | 66.81 |
| Current liabilities total | 1 815.12 | 1 576.37 | 920.62 | 667.50 | 376.94 |
| Balance sheet total (liabilities) | 23 839.95 | 17 658.75 | 13 872.92 | 11 485.53 | 13 392.41 |
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