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RBN. Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37187755
Rådbjergvej 1 E, Rådbjerg 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.00-6.00-7.00
Gross profit-5.00-6.00-7.00-12.85-6.26
EBIT-5.00-6.00-7.00-12.85-6.26
Other financial income54.0077.00109.0094.7379.40
Other financial expenses-7.00-6.00-6.00-6.21-10.35
Net income from associates (fin.)-32.0011.00
Pre-tax profit42.0033.00107.0075.6862.79
Income taxes-10.00-14.00-22.00-17.05-15.69
Net earnings32.0019.0085.0058.6347.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies190.00
Participating interests124.00100.00100.00100.00
Investments total190.00124.00100.00100.00100.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 382.00
Current owed by particip. interest comp.1 462.001 561.001 705.771 656.04
Short term receivables total1 382.001 462.001 561.001 705.771 656.04
Cash and bank deposits145.00194.00155.00103.635.52
Cash and cash equivalents145.00194.00155.00103.635.52
Balance sheet total (assets)1 717.001 780.001 816.001 909.401 761.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 445.001 477.001 496.001 580.221 638.85
Profit of the financial year32.0019.0085.0058.6347.10
Shareholders equity total1 527.001 546.001 631.001 688.851 735.95
Non-current liabilities total
Current trade creditors5.005.005.005.445.56
Current owed to participating18.0086.0088.0035.05
Current owed to group member75.00
Short-term deferred tax liabilities92.00143.0092.00179.7819.73
Other non-interest bearing current liabilities0.290.32
Current liabilities total190.00234.00185.00220.5525.61
Balance sheet total (liabilities)1 717.001 780.001 816.001 909.401 761.56
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