RBP 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425466
Voer Færgevej 73, Lille Sjørup 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.78 | -3.75 | -4.99 | -7.83 |
| EBIT | -3.75 | -3.78 | -3.75 | -4.99 | -7.83 |
| Other financial income | 89.70 | 27.96 | 69.24 | 34.11 | 112.48 |
| Other financial expenses | -10.90 | -10.39 | - 138.29 | - 257.66 | |
| Net income from associates (fin.) | 270.10 | 358.85 | 541.76 | 742.23 | 1 590.64 |
| Pre-tax profit | 356.05 | 372.12 | 596.86 | 633.05 | 1 437.64 |
| Income taxes | -18.92 | -2.90 | -12.74 | ||
| Net earnings | 337.13 | 369.22 | 584.12 | 633.05 | 1 437.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 394.82 | 7 253.66 | 7 295.42 | 7 537.65 | 8 128.29 |
| Investments total | 7 394.82 | 7 253.66 | 7 295.42 | 7 537.65 | 8 128.29 |
| Non-current other receivables | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Long term receivables total | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Inventories total | |||||
| Current deferred tax assets | 2.15 | 3.99 | 2.51 | 1.25 | |
| Short term receivables total | 2.15 | 3.99 | 2.51 | 1.25 | |
| Other current investments | 1 078.26 | 1 823.15 | 2 126.61 | 2 196.52 | 3 745.48 |
| Cash and bank deposits | 775.71 | 484.05 | 680.25 | 931.65 | 172.04 |
| Cash and cash equivalents | 1 853.97 | 2 307.20 | 2 806.86 | 3 128.17 | 3 917.52 |
| Balance sheet total (assets) | 9 276.13 | 9 590.04 | 10 127.47 | 10 693.51 | 12 072.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 453.93 | 312.78 | 354.54 | ||
| Retained earnings | 8 374.76 | 8 796.55 | 9 066.81 | 9 946.56 | 10 518.61 |
| Profit of the financial year | 337.13 | 369.22 | 584.12 | 633.05 | 1 437.64 |
| Shareholders equity total | 9 271.13 | 9 585.04 | 10 112.66 | 10 688.52 | 12 067.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.81 | ||||
| Current liabilities total | 5.00 | 5.00 | 14.81 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 9 276.13 | 9 590.04 | 10 127.47 | 10 693.51 | 12 072.25 |
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