RBN. Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37187755
Rådbjergvej 1 E, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -6.00 | -7.00 | -12.85 |
| Gross profit | -6.00 | -5.00 | -6.00 | -7.00 | -12.85 |
| EBIT | -6.00 | -5.00 | -6.00 | -7.00 | -12.85 |
| Other financial income | 59.00 | 54.00 | 77.00 | 109.00 | 94.73 |
| Other financial expenses | -14.00 | -7.00 | -6.00 | -6.00 | -6.21 |
| Net income from associates (fin.) | 312.00 | -32.00 | 11.00 | ||
| Pre-tax profit | 351.00 | 42.00 | 33.00 | 107.00 | 75.68 |
| Income taxes | -10.00 | -10.00 | -14.00 | -22.00 | -17.05 |
| Net earnings | 341.00 | 32.00 | 19.00 | 85.00 | 58.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 190.00 | |||
| Participating interests | 124.00 | 100.00 | 100.00 | ||
| Investments total | 150.00 | 190.00 | 124.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 460.00 | 1 382.00 | |||
| Current owed by particip. interest comp. | 1 462.00 | 1 561.00 | 1 705.77 | ||
| Short term receivables total | 1 460.00 | 1 382.00 | 1 462.00 | 1 561.00 | 1 705.77 |
| Cash and bank deposits | 9.00 | 145.00 | 194.00 | 155.00 | 103.63 |
| Cash and cash equivalents | 9.00 | 145.00 | 194.00 | 155.00 | 103.63 |
| Balance sheet total (assets) | 1 619.00 | 1 717.00 | 1 780.00 | 1 816.00 | 1 909.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 104.00 | 1 445.00 | 1 477.00 | 1 496.00 | 1 580.22 |
| Profit of the financial year | 341.00 | 32.00 | 19.00 | 85.00 | 58.63 |
| Shareholders equity total | 1 495.00 | 1 527.00 | 1 546.00 | 1 631.00 | 1 688.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.44 |
| Current owed to participating | 15.00 | 18.00 | 86.00 | 88.00 | 35.05 |
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 104.00 | 92.00 | 143.00 | 92.00 | 179.78 |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 124.00 | 190.00 | 234.00 | 185.00 | 220.55 |
| Balance sheet total (liabilities) | 1 619.00 | 1 717.00 | 1 780.00 | 1 816.00 | 1 909.40 |
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