RB Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 37982466
St Blichers Vej 3, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.13 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | 2.13 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.29 | -0.55 | -0.61 | -1.05 | -0.61 |
| Net income from associates (fin.) | -39.31 | 12.30 | -13.73 | 52.30 | -13.77 |
| Pre-tax profit | -37.48 | 10.50 | -15.59 | 50.00 | -15.63 |
| Income taxes | 0.22 | 0.21 | 0.84 | ||
| Net earnings | -37.26 | 10.71 | -15.59 | 50.84 | -15.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.19 | 94.49 | 80.76 | 103.05 | 89.28 |
| Investments total | 82.19 | 94.49 | 80.76 | 103.05 | 89.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 11.75 | |||
| Short term receivables total | 0.23 | 11.75 | |||
| Cash and bank deposits | 49.95 | 49.65 | 49.63 | 59.20 | 57.95 |
| Cash and cash equivalents | 49.95 | 49.65 | 49.63 | 59.20 | 57.95 |
| Balance sheet total (assets) | 132.14 | 144.36 | 130.39 | 174.00 | 147.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.00 | ||||
| Other reserves | 32.19 | 44.49 | 30.76 | 8.76 | 39.28 |
| Retained earnings | 33.40 | -16.16 | 8.28 | -29.31 | 13.01 |
| Profit of the financial year | -37.26 | 10.71 | -15.59 | 50.84 | -15.63 |
| Shareholders equity total | 78.33 | 89.04 | 73.45 | 102.29 | 86.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.66 | 49.11 | 53.74 | 57.55 | 47.05 |
| Short-term deferred tax liabilities | 2.93 | 0.56 | 0.56 | 10.91 | |
| Other non-interest bearing current liabilities | 2.22 | 5.65 | 2.65 | 3.25 | 13.52 |
| Current liabilities total | 53.81 | 55.32 | 56.94 | 71.71 | 60.58 |
| Balance sheet total (liabilities) | 132.14 | 144.36 | 130.39 | 174.00 | 147.24 |
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