RFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25385225
Søparken 35, 6990 Ulfborg
tel: 97490343
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -7.28 | -8.15 | -9.14 | -8.65 |
| EBIT | -6.45 | -7.28 | -8.15 | -9.14 | -8.65 |
| Other financial income | 22.69 | 23.09 | 34.50 | 19.38 | 25.47 |
| Other financial expenses | -0.67 | -0.79 | -0.80 | -0.23 | -0.99 |
| Net income from associates (fin.) | -4.90 | 11.41 | -40.01 | 352.42 | -63.18 |
| Pre-tax profit | 10.67 | 26.44 | -14.46 | 362.43 | -47.35 |
| Income taxes | -5.10 | -2.25 | -3.72 | ||
| Net earnings | 10.67 | 26.44 | -19.56 | 360.18 | -51.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.81 | 475.23 | 412.04 | ||
| Participating interests | 380.66 | 392.08 | 229.26 | ||
| Investments total | 380.66 | 392.08 | 352.07 | 475.23 | 412.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.20 | 1 173.28 | 1 230.03 | 31.38 | 7.48 |
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 7.48 | 100.93 | |||
| Short term receivables total | 1 135.20 | 1 188.29 | 1 252.51 | 132.30 | 7.48 |
| Cash and bank deposits | 120.91 | 82.84 | 51.64 | 1 392.14 | 1 327.91 |
| Cash and cash equivalents | 120.91 | 82.84 | 51.64 | 1 392.14 | 1 327.91 |
| Balance sheet total (assets) | 1 636.77 | 1 663.20 | 1 656.22 | 1 999.67 | 1 747.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 110.00 | 125.00 | ||
| Other reserves | 130.66 | 142.08 | 2.07 | 354.49 | 291.31 |
| Retained earnings | 1 334.82 | 1 334.07 | 1 400.51 | 918.53 | 1 216.88 |
| Profit of the financial year | 10.67 | 26.44 | -19.56 | 360.18 | -51.07 |
| Shareholders equity total | 1 626.14 | 1 652.58 | 1 633.02 | 1 893.19 | 1 732.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.58 | 95.68 | 3.63 | ||
| Other non-interest bearing current liabilities | 10.63 | 10.62 | 10.62 | 10.80 | 11.68 |
| Current liabilities total | 10.63 | 10.62 | 23.21 | 106.48 | 15.31 |
| Balance sheet total (liabilities) | 1 636.77 | 1 663.20 | 1 656.22 | 1 999.67 | 1 747.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.