RNBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967284
Fynsvej 22, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -18.40 | -11.51 | -9.86 | -7.62 |
| EBIT | -14.30 | -18.40 | -11.51 | -9.86 | -7.62 |
| Other financial income | 19.52 | 12.75 | 25.63 | 53.62 | 66.40 |
| Other financial expenses | -7.86 | -10.75 | -5.19 | -95.04 | -34.45 |
| Net income from associates (fin.) | -83.11 | -50.09 | |||
| Pre-tax profit | -85.75 | -66.50 | 8.93 | -51.28 | 24.33 |
| Income taxes | 9.81 | -2.36 | 0.05 | ||
| Net earnings | -85.75 | -66.50 | 18.74 | -53.64 | 24.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.61 | 80.52 | |||
| Investments total | 454.61 | 80.52 | |||
| Non-current loans receivable | 974.83 | 880.16 | 845.82 | ||
| Long term receivables total | 974.83 | 880.16 | 845.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.48 | 503.13 | |||
| Current deferred tax assets | 7.00 | 12.00 | 36.00 | 44.69 | 43.90 |
| Short term receivables total | 195.48 | 515.13 | 36.00 | 44.69 | 43.90 |
| Cash and bank deposits | 612.26 | 448.17 | 41.55 | 55.81 | 99.89 |
| Cash and cash equivalents | 612.26 | 448.17 | 41.55 | 55.81 | 99.89 |
| Balance sheet total (assets) | 1 262.36 | 1 043.83 | 1 052.38 | 980.67 | 989.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 35.56 | 35.56 | |||
| Retained earnings | 1 014.10 | 873.04 | 785.61 | 747.15 | 634.61 |
| Profit of the financial year | -85.75 | -66.50 | 18.74 | -53.64 | 24.38 |
| Shareholders equity total | 1 142.91 | 1 022.41 | 985.85 | 875.71 | 842.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.66 | 17.34 | 57.71 | 98.96 | 140.71 |
| Short-term deferred tax liabilities | 82.22 | ||||
| Other non-interest bearing current liabilities | 20.57 | 4.07 | 8.81 | 6.00 | 6.00 |
| Current liabilities total | 119.45 | 21.41 | 66.53 | 104.96 | 146.71 |
| Balance sheet total (liabilities) | 1 262.36 | 1 043.83 | 1 052.38 | 980.67 | 989.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.