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RB HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29190100
Houlkærshøjen 14, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.25 | -1.25 | -3.02 |
| EBIT | -1.25 | -1.25 | -2.25 | -1.25 | -3.02 |
| Other financial income | 960.13 | 1 320.17 | 866.28 | 483.65 | 480.06 |
| Other financial expenses | -45.90 | -16.13 | -0.67 | ||
| Pre-tax profit | 912.98 | 1 302.79 | 863.37 | 482.40 | 477.04 |
| Net earnings | 912.98 | 1 302.79 | 863.37 | 482.40 | 477.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.27 | 61.16 | 632.07 | 992.47 | 1 334.51 |
| Cash and cash equivalents | 59.27 | 61.16 | 632.07 | 992.47 | 1 334.51 |
| Balance sheet total (assets) | 3 199.27 | 3 201.16 | 3 772.07 | 4 132.47 | 4 474.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 300.00 |
| Retained earnings | 685.74 | 1 480.92 | 2 661.70 | 3 390.07 | 3 572.47 |
| Profit of the financial year | 912.98 | 1 302.79 | 863.37 | 482.40 | 477.04 |
| Shareholders equity total | 1 838.12 | 3 026.50 | 3 772.07 | 4 132.47 | 4 474.51 |
| Non-current loans from credit institutions | 161.16 | ||||
| Non-current liabilities total | 161.16 | ||||
| Current loans from credit institutions | 1 154.80 | 161.16 | |||
| Other non-interest bearing current liabilities | 45.20 | 13.50 | |||
| Current liabilities total | 1 200.00 | 174.66 | |||
| Balance sheet total (liabilities) | 3 199.27 | 3 201.16 | 3 772.07 | 4 132.47 | 4 474.51 |
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