RBN Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38058851
Ålborgvej 458, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.69 | -5.38 | -5.00 |
| EBIT | -2.50 | -3.75 | -4.69 | -5.38 | -5.00 |
| Other financial income | 0.14 | 1.97 | 1.99 | 0.41 | 0.33 |
| Other financial expenses | -0.44 | -2.69 | -2.68 | -4.62 | -6.28 |
| Net income from associates (fin.) | 217.00 | 35.00 | 70.00 | ||
| Pre-tax profit | 214.20 | -4.47 | 29.62 | 60.41 | -10.95 |
| Income taxes | -0.94 | 12.47 | 1.17 | 1.75 | 2.44 |
| Net earnings | 213.27 | 8.00 | 30.79 | 62.16 | -8.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.21 | 46.13 | 71.07 | ||
| Current other receivables | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current deferred tax assets | 28.48 | 89.74 | 114.05 | 18.74 | |
| Short term receivables total | 87.01 | 75.41 | 161.61 | 114.85 | 19.54 |
| Cash and bank deposits | 50.49 | 8.51 | 103.45 | ||
| Cash and cash equivalents | 50.49 | 8.51 | 103.45 | ||
| Balance sheet total (assets) | 1 137.01 | 1 175.90 | 1 211.61 | 1 173.36 | 1 172.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.04 | 287.31 | 295.31 | 326.11 | 388.26 |
| Profit of the financial year | 213.27 | 8.00 | 30.79 | 62.16 | -8.51 |
| Shareholders equity total | 327.31 | 335.31 | 366.11 | 428.26 | 419.75 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 779.21 | 779.21 | 738.21 | 613.21 | 613.21 |
| Non-current liabilities total | 779.21 | 779.21 | 738.21 | 613.21 | 613.21 |
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.38 | 5.00 |
| Current owed to participating | 5.10 | 36.38 | 2.84 | 2.96 | 3.08 |
| Current owed to group member | 66.94 | 111.94 | |||
| Short-term deferred tax liabilities | 78.57 | ||||
| Other non-interest bearing current liabilities | 20.38 | 20.00 | 20.00 | 56.62 | 20.00 |
| Current liabilities total | 30.49 | 61.38 | 107.29 | 131.88 | 140.02 |
| Balance sheet total (liabilities) | 1 137.01 | 1 175.90 | 1 211.61 | 1 173.36 | 1 172.98 |
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