Raabjerg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930918
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.44 | 72.83 | 308.33 |
| Total depreciation | -55.11 | - 115.56 | |
| EBIT | -7.44 | 17.72 | 192.77 |
| Other financial income | 2.47 | 61.77 | 57.02 |
| Other financial expenses | - 201.54 | - 291.54 | - 418.77 |
| Net income from associates (fin.) | 11 538.13 | - 459.97 | - 430.24 |
| Pre-tax profit | 11 331.62 | - 672.01 | - 599.23 |
| Net earnings | 11 331.62 | - 672.01 | - 599.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 344.89 | 6 229.33 | |
| Tangible assets total | 6 344.89 | 6 229.33 | |
| Holdings in group member companies | 376.43 | 5 451.30 | |
| Participating interests | 5 504.36 | 5 465.12 | |
| Investments total | 5 504.36 | 5 841.55 | 5 451.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 262.47 | 738.97 | |
| Current other receivables | 700.00 | ||
| Short term receivables total | 262.47 | 700.00 | 738.97 |
| Cash and bank deposits | 7 969.65 | 3 906.00 | 4 181.99 |
| Cash and cash equivalents | 7 969.65 | 3 906.00 | 4 181.99 |
| Balance sheet total (assets) | 13 736.47 | 16 792.43 | 16 601.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 3 162.85 | 2 598.98 | 2 166.64 |
| Retained earnings | -3 297.04 | 8 480.65 | 8 177.88 |
| Profit of the financial year | 11 331.62 | - 672.01 | - 599.23 |
| Shareholders equity total | 11 237.44 | 10 506.52 | 9 846.29 |
| Non-current deferred tax liabilities | 3 275.00 | 3 307.75 | |
| Non-current liabilities total | 3 275.00 | 3 307.75 | |
| Advances received | 252.96 | 260.55 | |
| Current trade creditors | 5.00 | ||
| Current owed to participating | 2 494.03 | 2 752.95 | 3 174.77 |
| Current owed to group member | 40.00 | 7.23 | |
| Other non-interest bearing current liabilities | -40.00 | 5.00 | 5.01 |
| Current liabilities total | 2 499.04 | 3 010.91 | 3 447.55 |
| Balance sheet total (liabilities) | 13 736.47 | 16 792.43 | 16 601.60 |
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