RBH 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805458
Landsebakken 23, Øverød 2840 Holte
tel: 27285094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -10.44 | -4.87 | -8.75 |
| Gross profit | -7.50 | -7.50 | -10.44 | -4.87 | -8.75 |
| EBIT | -7.50 | -7.50 | -10.44 | -4.87 | -8.75 |
| Other financial income | 4.40 | 4.40 | 4.40 | 4.40 | 4.38 |
| Other financial expenses | -2.70 | -1.01 | -0.96 | ||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -30.80 | -4.11 | -6.04 | -0.47 | -5.33 |
| Net earnings | -30.80 | -4.11 | -6.04 | -0.47 | -5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| 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 | 88.00 | 88.00 |
| Long term receivables total | 111.65 | 111.65 | 111.65 | 111.65 | 111.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.31 | 34.26 | 34.26 | 40.24 | 43.45 |
| Current other receivables | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Short term receivables total | 35.71 | 38.66 | 38.66 | 44.64 | 47.85 |
| Cash and bank deposits | 1.01 | 4.38 | 0.33 | 0.12 | 2.87 |
| Cash and cash equivalents | 1.01 | 4.38 | 0.33 | 0.12 | 2.87 |
| Balance sheet total (assets) | 178.29 | 184.60 | 180.56 | 186.33 | 192.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.94 | 9.14 | 5.03 | -1.01 | -1.48 |
| Profit of the financial year | -30.80 | -4.11 | -6.04 | -0.47 | -5.33 |
| Shareholders equity total | 134.14 | 130.03 | 123.99 | 123.52 | 118.19 |
| 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 | |||
| Other non-interest bearing current liabilities | 37.00 | 47.42 | 49.42 | 0.85 | |
| Current liabilities total | 44.15 | 54.57 | 56.57 | 62.81 | 74.10 |
| Balance sheet total (liabilities) | 178.29 | 184.60 | 180.56 | 186.33 | 192.29 |
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