P. RABØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31615631
Nørregade 82, 6690 Gørding
preben@malerrasmussen.dk
tel: 22721277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.29 | -28.41 | 327.50 | 577.50 | -22.50 |
| EBIT | 163.29 | -28.41 | 327.50 | 577.50 | -22.50 |
| Other financial income | 408.59 | 802.81 | 937.24 | 140.95 | 556.23 |
| Other financial expenses | -1.37 | -12.65 | -31.63 | -1 637.15 | -36.96 |
| Net income from associates (fin.) | 1 969.30 | 2 859.44 | 3 202.74 | 3 190.34 | 3 282.08 |
| Pre-tax profit | 2 539.81 | 3 621.19 | 4 435.85 | 2 271.64 | 3 778.86 |
| Income taxes | -69.57 | - 169.84 | - 195.58 | 333.97 | - 109.17 |
| Net earnings | 2 470.24 | 3 451.35 | 4 240.27 | 2 605.61 | 3 669.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 888.19 | 4 529.43 | 4 541.76 | 4 514.17 | 4 569.45 |
| Participating interests | 22.38 | 54.99 | 441.50 | 315.04 | |
| Investments total | 3 910.57 | 4 529.43 | 4 596.75 | 4 955.68 | 4 884.49 |
| Non-curr. owed by group member comp. | 584.62 | 1 623.92 | 2 325.63 | 2 393.37 | 5 331.78 |
| Non-curr. owed by particip. interest comp. | 239.00 | 139.00 | 164.00 | 164.00 | 164.00 |
| Long term receivables total | 823.62 | 1 762.92 | 2 489.63 | 2 557.37 | 5 495.78 |
| Inventories total | |||||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 590.82 | 821.05 | 1 360.36 | 1 371.51 | 1 183.25 |
| Short term receivables total | 590.82 | 821.05 | 1 360.36 | 1 371.51 | 2 083.25 |
| Other current investments | 2 580.05 | 4 370.32 | 7 834.69 | 6 252.02 | 6 648.57 |
| Cash and bank deposits | 85.87 | 68.86 | 86.22 | 3 416.48 | 3 175.18 |
| Cash and cash equivalents | 2 665.92 | 4 439.18 | 7 920.91 | 9 668.50 | 9 823.75 |
| Balance sheet total (assets) | 7 990.93 | 11 552.59 | 16 367.65 | 18 553.05 | 22 287.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 306.86 | 1 945.70 | 2 193.47 | 2 153.90 | 2 428.04 |
| Retained earnings | 3 808.98 | 5 527.37 | 8 616.56 | 12 778.60 | 14 988.06 |
| Profit of the financial year | 2 470.24 | 3 451.35 | 4 240.27 | 2 605.61 | 3 669.69 |
| Shareholders equity total | 7 821.67 | 11 162.42 | 15 289.70 | 17 780.90 | 21 332.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.02 | 0.02 | 0.83 | 0.83 | 0.83 |
| Current owed to group member | 240.68 | 1 067.13 | 761.26 | 136.08 | |
| Short-term deferred tax liabilities | 159.24 | 138.65 | 807.56 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.81 | 0.00 | 0.00 | |
| Current liabilities total | 169.26 | 390.16 | 1 077.96 | 772.15 | 954.47 |
| Balance sheet total (liabilities) | 7 990.93 | 11 552.59 | 16 367.65 | 18 553.05 | 22 287.26 |
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