RABBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17406248
Sanskevej 1, 2960 Rungsted Kyst
barbara@rabber.dk
tel: 25408650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.34 | -37.31 | -38.70 | -45.78 | -68.00 |
| Gross profit | -25.34 | -37.31 | -38.70 | -45.78 | -68.00 |
| EBIT | -25.34 | -37.31 | -38.70 | -45.78 | -68.00 |
| Other financial income | 32.95 | 107.81 | 35.73 | 0.13 | 35.16 |
| Other financial expenses | -60.68 | -0.07 | -33.98 | -38.29 | |
| Reduction non-current investment assets | 524.62 | 1 455.97 | 204.60 | ||
| Pre-tax profit | -53.08 | 70.43 | 487.66 | 1 372.03 | 171.76 |
| Net earnings | -53.08 | 70.43 | 487.66 | 1 372.03 | 171.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 321.89 | 1 399.07 | 1 923.68 | 100.00 | |
| Long term receivables total | 1 321.89 | 1 399.07 | 1 923.68 | 100.00 | |
| Inventories total | |||||
| Current other receivables | 3 379.65 | ||||
| Current deferred tax assets | 5.67 | 6.71 | 8.90 | 7.86 | |
| Short term receivables total | 5.67 | 6.71 | 8.90 | 3 387.51 | |
| Other current investments | 756.60 | 640.15 | 552.08 | 461.73 | |
| Cash and bank deposits | 7.75 | 38.75 | 11.34 | 18.79 | 463.29 |
| Cash and cash equivalents | 764.35 | 678.90 | 563.42 | 480.52 | 463.29 |
| Balance sheet total (assets) | 2 091.90 | 2 084.68 | 2 496.00 | 3 868.03 | 563.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 3 500.00 | |||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 768.48 | 1 715.41 | 1 785.84 | 2 273.50 | 145.53 |
| Profit of the financial year | -53.08 | 70.43 | 487.66 | 1 372.03 | 171.76 |
| Shareholders equity total | 1 970.71 | 1 985.84 | 2 473.50 | 3 845.53 | 517.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.50 | 22.50 | 40.00 |
| Other non-interest bearing current liabilities | 101.19 | 78.84 | 6.00 | ||
| Current liabilities total | 121.19 | 98.84 | 22.50 | 22.50 | 46.00 |
| Balance sheet total (liabilities) | 2 091.90 | 2 084.68 | 2 496.00 | 3 868.03 | 563.29 |
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