RBA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28883757
Markskellet 10, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -17.04 | -11.72 | -15.32 | -7.61 |
| EBIT | -6.92 | -17.04 | -11.72 | -15.32 | -7.61 |
| Other financial income | 271.12 | 199.29 | 98.96 | 152.68 | 42.89 |
| Other financial expenses | - 234.53 | -13.06 | - 307.29 | -27.98 | |
| Pre-tax profit | 29.67 | 169.18 | - 220.05 | 109.37 | 35.28 |
| Income taxes | -6.53 | -36.57 | 47.81 | -35.70 | -9.82 |
| Net earnings | 23.15 | 132.61 | - 172.25 | 73.68 | 25.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | 0.32 | 702.33 | 756.40 | |
| Current other receivables | 21.54 | 9.06 | 21.32 | 12.00 | |
| Current deferred tax assets | 33.67 | 47.81 | 43.55 | 27.98 | |
| Short term receivables total | 55.20 | 9.38 | 69.44 | 757.88 | 784.39 |
| Other current investments | 912.50 | 1 069.93 | 769.30 | ||
| Cash and bank deposits | 13.85 | 1.33 | 0.28 | ||
| Cash and cash equivalents | 926.35 | 1 069.93 | 769.30 | 1.33 | 0.28 |
| Balance sheet total (assets) | 981.55 | 1 079.31 | 838.74 | 759.21 | 784.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 194.52 | 217.66 | 350.28 | 178.03 | 251.71 |
| Profit of the financial year | 23.15 | 132.61 | - 172.25 | 73.68 | 25.46 |
| Shareholders equity total | 717.66 | 850.28 | 678.03 | 751.71 | 777.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.53 | 151.70 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 68.49 | ||||
| Short-term deferred tax liabilities | 11.31 | 1.51 | |||
| Other non-interest bearing current liabilities | 187.90 | 84.70 | |||
| Current liabilities total | 263.89 | 229.03 | 160.71 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 981.55 | 1 079.31 | 838.74 | 759.21 | 784.66 |
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