RABØL HOLDING FARSØ A/S — Credit Rating and Financial Key Figures
CVR number: 31056276
Søndergården 8, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | -69.74 | -72.68 | -70.00 | -68.83 |
| EBIT | -28.64 | -69.74 | -72.68 | -70.00 | -68.83 |
| Other financial income | 45.04 | 777.54 | 192.18 | 82.57 | 467.85 |
| Other financial expenses | -8.74 | - 436.51 | - 239.48 | -33.32 | |
| Net income from associates (fin.) | -36.77 | 349.29 | 480.86 | - 189.94 | 292.95 |
| Pre-tax profit | -29.10 | 1 057.09 | 163.84 | - 416.85 | 658.65 |
| Income taxes | -1.69 | - 155.71 | 69.75 | 49.92 | -80.45 |
| Net earnings | -30.79 | 901.38 | 233.59 | - 366.93 | 578.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 473.33 | 5 822.63 | 5 732.03 | 5 142.09 | 5 035.04 |
| Investments total | 5 473.33 | 5 822.63 | 5 732.03 | 5 142.09 | 5 035.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.47 | 119.38 | 104.03 | 12.29 | |
| Short term receivables total | 27.47 | 119.38 | 104.03 | 12.29 | |
| Other current investments | 6 200.89 | 6 940.51 | 6 619.14 | 6 050.18 | 5 479.72 |
| Cash and bank deposits | 925.20 | 336.97 | 189.55 | 220.51 | 486.27 |
| Cash and cash equivalents | 7 126.10 | 7 277.48 | 6 808.70 | 6 270.69 | 5 965.99 |
| Balance sheet total (assets) | 12 626.90 | 13 100.10 | 12 660.10 | 11 516.81 | 11 013.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 529.92 | 10 499.13 | 10 427.81 | 9 661.40 | 8 294.47 |
| Profit of the financial year | -30.79 | 901.38 | 233.59 | - 366.93 | 578.19 |
| Shareholders equity total | 12 599.13 | 12 900.51 | 12 161.40 | 10 794.47 | 10 372.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.77 | 60.22 | 490.70 | 714.34 | 632.66 |
| Short-term deferred tax liabilities | 131.37 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 27.77 | 199.59 | 498.70 | 722.34 | 640.66 |
| Balance sheet total (liabilities) | 12 626.90 | 13 100.10 | 12 660.10 | 11 516.81 | 11 013.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.