RB HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29190100
Møgelparken 54, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.25 | -1.25 | -2.25 | -1.25 |
| EBIT | -1.29 | -1.25 | -1.25 | -2.25 | -1.25 |
| Other financial income | 620.79 | 960.13 | 1 320.17 | 866.28 | 483.65 |
| Other financial expenses | -22.98 | -45.90 | -16.13 | -0.67 | |
| Pre-tax profit | 596.52 | 912.98 | 1 302.79 | 863.37 | 482.40 |
| Net earnings | 596.52 | 912.98 | 1 302.79 | 863.37 | 482.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 140.00 | 3 140.00 | 3 140.00 | 3 140.00 | 3 140.00 |
| Investments total | 3 140.00 | 3 140.00 | 3 140.00 | 3 140.00 | 3 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 6.60 | ||||
| Cash and bank deposits | 7.49 | 59.27 | 61.16 | 632.07 | 992.47 |
| Cash and cash equivalents | 7.49 | 59.27 | 61.16 | 632.07 | 992.47 |
| Balance sheet total (assets) | 3 154.09 | 3 199.27 | 3 201.16 | 3 772.07 | 4 132.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 203.61 | 685.74 | 1 480.92 | 2 661.70 | 3 390.07 |
| Profit of the financial year | 596.52 | 912.98 | 1 302.79 | 863.37 | 482.40 |
| Shareholders equity total | 1 038.14 | 1 838.12 | 3 026.50 | 3 772.07 | 4 132.47 |
| Non-current loans from credit institutions | 1 315.95 | 161.16 | |||
| Non-current liabilities total | 1 315.95 | 161.16 | |||
| Current loans from credit institutions | 777.35 | 1 154.80 | 161.16 | ||
| Other non-interest bearing current liabilities | 22.65 | 45.20 | 13.50 | ||
| Current liabilities total | 800.00 | 1 200.00 | 174.66 | ||
| Balance sheet total (liabilities) | 3 154.09 | 3 199.27 | 3 201.16 | 3 772.07 | 4 132.47 |
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