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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -12.00 | -14.53 | -10.58 | 2 184.25 |
| EBIT | -4.76 | -12.00 | -14.53 | -10.58 | 2 184.25 |
| Other financial income | 14.02 | 117.70 | 187.12 | 523.14 | 3 406.00 |
| Other financial expenses | -9.18 | -5.46 | -22.12 | -3.27 | -0.71 |
| Net income from associates (fin.) | 4 621.62 | 6 062.57 | 6 266.87 | 33 713.37 | - 225.92 |
| Pre-tax profit | 4 621.70 | 6 162.80 | 6 417.33 | 34 222.66 | 5 363.62 |
| Income taxes | -10.22 | - 112.22 | - 744.11 | ||
| Net earnings | 4 621.70 | 6 162.80 | 6 407.10 | 34 110.45 | 4 619.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 47.99 | 5 061.01 | 4 980.31 | 4 676.94 |
| Participating interests | 10 005.65 | 12 480.23 | 15 134.07 | 315.58 | 393.02 |
| Investments total | 10 045.65 | 12 528.22 | 20 195.09 | 5 295.89 | 5 069.97 |
| Non-current loans receivable | 295.68 | 343.23 | 228.54 | 3 600.00 | 3 600.00 |
| Non-current other receivables | 100.00 | 8 813.57 | 11 021.48 | ||
| Long term receivables total | 295.68 | 343.23 | 328.54 | 12 413.57 | 14 621.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 272.09 | 3 176.65 | 1 005.20 | 5 541.40 | 8 855.30 |
| Current owed by particip. interest comp. | 2 000.00 | 1 200.00 | 400.00 | 400.00 | |
| Current other receivables | 224.29 | 96.09 | |||
| Short term receivables total | 1 272.09 | 5 176.65 | 2 205.20 | 6 165.69 | 9 351.39 |
| Other current investments | 30 237.26 | 17 229.98 | |||
| Cash and bank deposits | 3.26 | 1.11 | 364.38 | 710.68 | 13 576.14 |
| Cash and cash equivalents | 3.26 | 1.11 | 364.38 | 30 947.94 | 30 806.12 |
| Balance sheet total (assets) | 11 616.68 | 18 049.21 | 23 093.21 | 54 823.08 | 59 848.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 600.00 | 2 500.00 | 117.80 | 3 500.00 |
| Other reserves | 5 725.18 | 8 179.75 | 10 854.61 | 235.89 | 9.96 |
| Retained earnings | 709.96 | 2 277.09 | 3 265.02 | 20 173.05 | 51 009.42 |
| Profit of the financial year | 4 621.70 | 6 162.80 | 6 407.10 | 34 110.45 | 4 619.50 |
| Shareholders equity total | 11 217.44 | 17 269.64 | 23 076.74 | 54 687.19 | 59 188.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 392.99 | 773.32 | |||
| Short-term deferred tax liabilities | 10.22 | 129.65 | 653.82 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 399.24 | 779.57 | 16.47 | 135.90 | 660.07 |
| Balance sheet total (liabilities) | 11 616.68 | 18 049.21 | 23 093.21 | 54 823.08 | 59 848.96 |
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