RBN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36494689
Kirkeløkken 32, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | -60.42 | -6.44 | -8.44 |
| EBIT | -6.13 | -6.25 | -60.42 | -6.44 | -8.44 |
| Other financial expenses | -8.39 | -9.38 | -20.46 | -20.87 | -23.96 |
| Pre-tax profit | -14.52 | -15.63 | -80.88 | -27.31 | -32.39 |
| Income taxes | -5.48 | ||||
| Net earnings | -14.52 | -21.12 | -80.88 | -27.31 | -32.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.91 | 1 601.91 | 1 601.91 | 1 601.91 | |
| Investments total | 1 101.91 | 1 601.91 | 1 601.91 | 1 601.91 | |
| Non-current loans receivable | 1 101.91 | ||||
| Long term receivables total | 1 101.91 | ||||
| Inventories total | |||||
| Current other receivables | 37.94 | 16.43 | |||
| Short term receivables total | 37.94 | 16.43 | |||
| Balance sheet total (assets) | 1 139.85 | 1 118.35 | 1 601.91 | 1 601.91 | 1 601.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 531.45 | 516.93 | 495.82 | 414.93 | 387.63 |
| Profit of the financial year | -14.52 | -21.12 | -80.88 | -27.31 | -32.39 |
| Shareholders equity total | 623.43 | 545.82 | 464.93 | 437.63 | 405.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 427.98 | 478.61 | 1 043.05 | 1 063.91 | 1 108.24 |
| Current owed to group member | 6.44 | ||||
| Other non-interest bearing current liabilities | 88.44 | 93.92 | 93.93 | 93.94 | 88.44 |
| Current liabilities total | 516.42 | 572.53 | 1 136.98 | 1 164.29 | 1 196.68 |
| Balance sheet total (liabilities) | 1 139.85 | 1 118.35 | 1 601.91 | 1 601.91 | 1 601.91 |
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