RBH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41064080
Nørrebrogade 107 B, 8930 Randers NØ
john@rosendorf.info
tel: 28686954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 54.00 | |||
| External services | -42.56 | ||||
| Rents | -18.92 | ||||
| Gross profit | 11.44 | 83.66 | 155.47 | -2.87 | -1.64 |
| Costs of management | -4.87 | -2.87 | |||
| Total depreciation | -2.55 | -38.06 | |||
| EBIT | 11.44 | 81.11 | 117.42 | -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 | -20.80 | 59.82 | 368.44 | -5.85 | -4.75 |
| Income taxes | -8.59 | -81.06 | |||
| Net earnings | -20.80 | 51.24 | 287.38 | -5.85 | -4.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.00 | 1 645.06 | |||
| Machinery and equipment | 15.06 | 37.30 | |||
| Tangible assets total | 1 645.06 | 1 682.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 156.10 | 135.85 | 447.35 | 356.89 | 252.14 |
| Cash and cash equivalents | 156.10 | 135.85 | 447.35 | 356.89 | 252.14 |
| Balance sheet total (assets) | 1 801.16 | 1 818.21 | 447.35 | 356.89 | 252.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | -29.39 | 30.43 | 317.81 | 311.96 | |
| Profit of the financial year | -20.80 | 51.24 | 287.38 | -5.85 | -4.75 |
| Shareholders equity total | 19.20 | 61.85 | 357.81 | 351.96 | 247.21 |
| Provisions | 8.59 | 8.48 | |||
| Non-current loans from credit institutions | 1 187.92 | ||||
| Non-current deferred tax liabilities | 81.06 | ||||
| Non-current liabilities total | 1 187.92 | 81.06 | |||
| Current loans from credit institutions | 1 145.15 | ||||
| Current owed to group member | 594.04 | 594.04 | |||
| Short-term deferred tax liabilities | 8.59 | ||||
| Other non-interest bearing current liabilities | 4.93 | 4.93 | |||
| Current liabilities total | 594.04 | 1 747.77 | 4.93 | 4.93 | |
| Balance sheet total (liabilities) | 1 801.16 | 1 818.21 | 447.35 | 356.89 | 252.14 |
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