Rabjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43632167
Kærvang 15, Nr. Søby 7840 Højslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.13 | -2.50 |
| EBIT | -12.00 | -2.50 |
| Other financial income | 0.04 | |
| Other financial expenses | -1.00 | -0.61 |
| Net income from associates (fin.) | 6.00 | -6.56 |
| Pre-tax profit | -8.00 | -9.64 |
| Income taxes | 3.00 | |
| Net earnings | -5.00 | -9.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59.00 | 52.56 |
| Investments total | 60.00 | 52.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.25 | |
| Current deferred tax assets | 8.00 | 1.00 |
| Short term receivables total | 8.00 | 2.25 |
| Cash and bank deposits | 26.00 | 21.05 |
| Cash and cash equivalents | 26.00 | 21.05 |
| Balance sheet total (assets) | 94.00 | 75.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 5.00 | 12.56 |
| Retained earnings | -5.00 | -17.09 |
| Profit of the financial year | -5.00 | -9.64 |
| Shareholders equity total | 35.00 | 25.84 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 43.00 | 40.02 |
| Current liabilities total | 58.00 | 50.02 |
| Balance sheet total (liabilities) | 94.00 | 75.86 |
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