RÅBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26819202
Præstefælledvej 93, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | 18.68 | 6.71 | -10.10 | -13.85 |
| EBIT | -9.72 | 18.68 | 6.71 | -10.10 | -13.85 |
| Other financial income | 45.00 | 92.71 | 60.08 | ||
| Other financial expenses | -31.78 | -10.86 | -11.68 | -0.46 | -27.00 |
| Income from other inv. held as non-curr. assets | 110.32 | 236.99 | 549.97 | 389.26 | 481.63 |
| Pre-tax profit | 68.81 | 244.80 | 589.99 | 471.41 | 500.86 |
| Net earnings | 68.81 | 244.80 | 589.99 | 471.41 | 500.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.67 | 865.65 | 1 415.62 | 1 804.88 | 2 286.51 |
| Investments total | 628.67 | 865.65 | 1 415.62 | 1 804.88 | 2 286.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Short term receivables total | 60.00 | 60.00 | |||
| Other current investments | 0.58 | 0.58 | 0.02 | 0.03 | 0.10 |
| Cash and bank deposits | 11.11 | 51.69 | 67.53 | 115.57 | |
| Cash and cash equivalents | 0.58 | 11.68 | 51.71 | 67.56 | 115.66 |
| Balance sheet total (assets) | 629.24 | 877.34 | 1 467.33 | 1 932.43 | 2 462.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 553.66 | 790.65 | 1 340.62 | 1 729.88 | 2 211.50 |
| Retained earnings | - 805.74 | - 973.92 | -1 279.08 | -1 078.35 | -1 088.57 |
| Profit of the financial year | 68.81 | 244.80 | 589.99 | 471.41 | 500.86 |
| Shareholders equity total | -58.27 | 186.54 | 776.53 | 1 247.93 | 1 748.79 |
| Non-current loans from credit institutions | 600.00 | 600.00 | 600.00 | ||
| Non-current other liabilities | 600.00 | 704.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 704.00 |
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 77.00 | 77.00 | 77.00 | 677.00 | 704.00 |
| Other non-interest bearing current liabilities | 10.20 | 13.80 | 13.80 | - 592.50 | - 694.63 |
| Current liabilities total | 87.51 | 90.80 | 90.80 | 84.50 | 9.38 |
| Balance sheet total (liabilities) | 629.24 | 877.34 | 1 467.33 | 1 932.43 | 2 462.17 |
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