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Raabjerg Bredkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44156695
Pilgårdvej 4, Fousing 7600 Struer
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.72 | -26.89 | -27.28 |
| Employee benefit expenses | - 769.00 | - 168.27 | |
| EBIT | -16.72 | - 795.89 | - 195.55 |
| Other financial income | 1 848.49 | 503.35 | 2 576.45 |
| Other financial expenses | - 167.89 | - 889.59 | -3 493.44 |
| Net income from associates (fin.) | 5 450.23 | ||
| Pre-tax profit | 7 114.12 | -1 182.13 | -1 112.55 |
| Income taxes | - 369.63 | 3.82 | -3.50 |
| Net earnings | 6 744.49 | -1 178.32 | -1 116.04 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 19 189.98 | ||
| Long term receivables total | 19 189.98 | ||
| Inventories total | |||
| Current other receivables | 274.81 | 97.86 | 187.33 |
| Short term receivables total | 274.81 | 97.86 | 187.33 |
| Other current investments | 17 687.66 | 12 576.68 | |
| Cash and bank deposits | 18.13 | 36.42 | 3 751.06 |
| Cash and cash equivalents | 18.13 | 17 724.08 | 16 327.74 |
| Balance sheet total (assets) | 19 482.92 | 17 821.94 | 16 515.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 79.40 | |
| Other reserves | - 200.00 | ||
| Retained earnings | 12 184.47 | 18 428.96 | 17 171.24 |
| Profit of the financial year | 6 744.49 | -1 178.32 | -1 116.04 |
| Shareholders equity total | 18 968.96 | 17 590.64 | 16 174.60 |
| Non-current liabilities total | |||
| Current trade creditors | 2.29 | ||
| Current owed to participating | 1.58 | 6.31 | 125.45 |
| Short-term deferred tax liabilities | 303.02 | ||
| Other non-interest bearing current liabilities | 209.37 | 222.69 | 215.02 |
| Current liabilities total | 513.97 | 231.30 | 340.47 |
| Balance sheet total (liabilities) | 19 482.92 | 17 821.94 | 16 515.07 |
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