Rabello Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43900870
Vandkunsten 11, 1467 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 747.75 | - 847.41 |
| Employee benefit expenses | -1 100.92 | - 666.22 |
| EBIT | -1 848.67 | -1 513.63 |
| Other financial income | 192.03 | 297.63 |
| Other financial expenses | -14.02 | -11.65 |
| Net income from associates (fin.) | 8 892.00 | 2.01 |
| Pre-tax profit | 7 221.34 | -1 225.64 |
| Income taxes | -4.30 | |
| Net earnings | 7 217.03 | -1 225.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 126.00 | |
| Tangible assets total | 126.00 | |
| Holdings in group member companies | 23.13 | |
| Participating interests | 25.00 | 63.88 |
| Investments total | 25.00 | 90.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.24 | |
| Current owed by particip. interest comp. | 365.29 | |
| Current other receivables | 699.28 | 1 966.84 |
| Short term receivables total | 699.28 | 2 346.37 |
| Other current investments | 3 139.83 | 2 894.08 |
| Cash and bank deposits | 3 005.19 | 50.35 |
| Cash and cash equivalents | 6 145.01 | 2 944.43 |
| Balance sheet total (assets) | 6 869.29 | 5 507.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 36.39 | 300.00 |
| Retained earnings | - 475.82 | 6 342.81 |
| Profit of the financial year | 7 217.03 | -1 225.64 |
| Shareholders equity total | 6 817.61 | 5 457.17 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 16.68 | 15.20 |
| Current liabilities total | 51.68 | 50.20 |
| Balance sheet total (liabilities) | 6 869.29 | 5 507.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.