B.M. RABJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29418411
Vorgod Østerbyvej 12, Vorgod Ø 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -13.29 | -12.60 | -14.95 | -19.03 |
| EBIT | -14.66 | -13.29 | -12.60 | -14.95 | -19.03 |
| Other financial income | 3.28 | 9.27 | 24.05 | 17.71 | |
| Other financial expenses | -24.25 | -26.64 | -52.26 | - 104.00 | -69.84 |
| Net income from associates (fin.) | 867.39 | - 612.28 | - 282.39 | 1 180.87 | 2 869.99 |
| Pre-tax profit | 831.76 | - 642.93 | - 323.19 | 1 079.63 | 2 781.12 |
| Net earnings | 831.76 | - 642.93 | - 323.19 | 1 079.63 | 2 781.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 401.30 | 3 589.02 | 3 993.29 | 5 174.16 | 6 844.15 |
| Investments total | 4 401.30 | 3 589.02 | 3 993.29 | 5 174.16 | 6 844.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.28 | 382.55 | 366.61 | 17.71 | |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 203.28 | 382.55 | 366.61 | 17.73 | 0.02 |
| Cash and bank deposits | 20.07 | 6.07 | 2.56 | 3.63 | 69.37 |
| Cash and cash equivalents | 20.07 | 6.07 | 2.56 | 3.63 | 69.37 |
| Balance sheet total (assets) | 4 624.65 | 3 977.64 | 4 362.46 | 5 195.52 | 6 913.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 570.30 | 1 758.02 | 1 475.63 | 2 656.51 | 4 326.49 |
| Retained earnings | 369.38 | 1 899.02 | 1 420.68 | - 205.39 | - 930.75 |
| Profit of the financial year | 831.76 | - 642.93 | - 323.19 | 1 079.63 | 2 781.12 |
| Shareholders equity total | 4 009.45 | 3 253.51 | 2 815.92 | 3 777.75 | 6 436.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 411.52 | 470.42 | |||
| Other non-interest bearing current liabilities | 615.20 | 724.13 | 1 546.54 | 6.25 | 6.25 |
| Current liabilities total | 615.20 | 724.13 | 1 546.54 | 1 417.77 | 476.67 |
| Balance sheet total (liabilities) | 4 624.65 | 3 977.64 | 4 362.46 | 5 195.52 | 6 913.53 |
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