RBH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41064080
Nørrebrogade 107 B, 8930 Randers NØ
john@rosendorf.info
tel: 28686954
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales54.0054.00
External services-42.56
Rents-18.92
Gross profit11.4483.66155.47-2.87-1.64
Costs of management-4.87-2.87
Total depreciation-2.55-38.06
EBIT11.4481.11117.42-2.87-1.64
Other financial expenses-32.25-21.29-16.82-2.99-3.11
Net income from associates (fin.)267.84
Pre-tax profit-20.8059.82368.44-5.85-4.75
Income taxes-8.59-81.06
Net earnings-20.8051.24287.38-5.85-4.75

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters1 630.001 645.06
Machinery and equipment15.0637.30
Tangible assets total1 645.061 682.36
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits156.10135.85447.35356.89252.14
Cash and cash equivalents156.10135.85447.35356.89252.14
Balance sheet total (assets)1 801.161 818.21447.35356.89252.14

Equity and liabilities (kDKK)

20202021202220232024
Share capital40.0040.0040.0040.0040.00
Shares repurchased- 100.00
Retained earnings-29.3930.43317.81311.96
Profit of the financial year-20.8051.24287.38-5.85-4.75
Shareholders equity total19.2061.85357.81351.96247.21
Provisions8.598.48
Non-current loans from credit institutions1 187.92
Non-current deferred tax liabilities81.06
Non-current liabilities total1 187.9281.06
Current loans from credit institutions1 145.15
Current owed to group member594.04594.04
Short-term deferred tax liabilities8.59
Other non-interest bearing current liabilities4.934.93
Current liabilities total594.041 747.774.934.93
Balance sheet total (liabilities)1 801.161 818.21447.35356.89252.14
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