RBH 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805458
Landsebakken 23, Øverød 2840 Holte
tel: 27285094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.44 | -4.87 | -8.75 | - 154.38 |
| Gross profit | -7.50 | -10.44 | -4.87 | -8.75 | - 154.38 |
| EBIT | -7.50 | -10.44 | -4.87 | -8.75 | - 154.38 |
| Other financial income | 4.40 | 4.40 | 4.40 | 4.38 | 3 762.08 |
| Other financial expenses | -1.01 | -0.96 | - 373.92 | ||
| Net income from associates (fin.) | 21 152.76 | ||||
| Pre-tax profit | -4.11 | -6.04 | -0.47 | -5.33 | 24 386.54 |
| Income taxes | - 738.03 | ||||
| Net earnings | -4.11 | -6.04 | -0.47 | -5.33 | 23 648.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 015.43 | ||||
| Intangible assets total | 9 015.43 | ||||
| Tangible assets total | |||||
| Participating interests | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 |
| Investments total | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 |
| Non-current loans receivable | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Non-current other receivables | 88.00 | 88.00 | 88.00 | ||
| Long term receivables total | 111.65 | 111.65 | 111.65 | 23.65 | 23.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.26 | 34.26 | 40.24 | 43.45 | |
| Current other receivables | 4.40 | 4.40 | 4.40 | 92.40 | 122.60 |
| Short term receivables total | 38.66 | 38.66 | 44.64 | 135.85 | 122.60 |
| Cash and bank deposits | 4.38 | 0.33 | 0.12 | 2.87 | 14 970.28 |
| Cash and cash equivalents | 4.38 | 0.33 | 0.12 | 2.87 | 14 970.28 |
| Balance sheet total (assets) | 184.60 | 180.56 | 186.33 | 192.29 | 24 161.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 885.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | 9.14 | 5.03 | -1.01 | -1.48 | - 891.81 |
| Profit of the financial year | -4.11 | -6.04 | -0.47 | -5.33 | 23 648.51 |
| Shareholders equity total | 130.03 | 123.99 | 123.52 | 118.19 | 23 416.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Current owed to participating | 55.66 | 66.09 | |||
| Short-term deferred tax liabilities | 738.03 | ||||
| Other non-interest bearing current liabilities | 47.42 | 49.42 | 0.85 | 0.00 | |
| Current liabilities total | 54.57 | 56.57 | 62.81 | 74.10 | 745.18 |
| Balance sheet total (liabilities) | 184.60 | 180.56 | 186.33 | 192.29 | 24 161.88 |
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