RBML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36482745
Søndervang 26, 9530 Støvring
tel: 22141445

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.76-12.00-14.53-10.582 184.25
EBIT-4.76-12.00-14.53-10.582 184.25
Other financial income14.02117.70187.12523.143 406.00
Other financial expenses-9.18-5.46-22.12-3.27-0.71
Net income from associates (fin.)4 621.626 062.576 266.8733 713.37- 225.92
Pre-tax profit4 621.706 162.806 417.3334 222.665 363.62
Income taxes-10.22- 112.22- 744.11
Net earnings4 621.706 162.806 407.1034 110.454 619.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0047.995 061.014 980.314 676.94
Participating interests10 005.6512 480.2315 134.07315.58393.02
Investments total10 045.6512 528.2220 195.095 295.895 069.97
Non-current loans receivable295.68343.23228.543 600.003 600.00
Non-current other receivables100.008 813.5711 021.48
Long term receivables total295.68343.23328.5412 413.5714 621.48
Inventories total
Current amounts owed by group member comp.1 272.093 176.651 005.205 541.408 855.30
Current owed by particip. interest comp.2 000.001 200.00400.00400.00
Current other receivables224.2996.09
Short term receivables total1 272.095 176.652 205.206 165.699 351.39
Other current investments30 237.2617 229.98
Cash and bank deposits3.261.11364.38710.6813 576.14
Cash and cash equivalents3.261.11364.3830 947.9430 806.12
Balance sheet total (assets)11 616.6818 049.2123 093.2154 823.0859 848.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60600.002 500.00117.803 500.00
Other reserves5 725.188 179.7510 854.61235.899.96
Retained earnings709.962 277.093 265.0220 173.0551 009.42
Profit of the financial year4 621.706 162.806 407.1034 110.454 619.50
Shareholders equity total11 217.4417 269.6423 076.7454 687.1959 188.89
Non-current liabilities total
Current loans from credit institutions392.99773.32
Short-term deferred tax liabilities10.22129.65653.82
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total399.24779.5716.47135.90660.07
Balance sheet total (liabilities)11 616.6818 049.2123 093.2154 823.0859 848.96
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