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RBH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36911530
Faaborgvej 77, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit75.4547.9151.07208.79223.44
Total depreciation-59.64-79.27-81.59-76.59-76.59
EBIT15.81-31.36-30.52132.19146.85
Other financial expenses-9.28-8.47-11.88-20.23-17.33
Pre-tax profit6.53-39.83-42.41111.96129.52
Income taxes-13.170.92-2.40-36.38-40.27
Net earnings-6.64-38.91-44.8175.5889.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 072.095 024.984 990.044 932.204 874.36
Machinery and equipment11.2580.0056.2537.5018.75
Tangible assets total5 083.345 104.985 046.294 969.704 893.11
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.082.392.824.18
Short term receivables total2.082.392.824.18
Cash and bank deposits222.48210.15264.97420.07530.64
Cash and cash equivalents222.48210.15264.97420.07530.64
Balance sheet total (assets)5 305.825 317.215 313.655 392.595 427.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings731.47724.83685.92641.11716.70
Profit of the financial year-6.64-38.91-44.8175.5889.25
Shareholders equity total774.83735.92691.11766.70855.95
Provisions0.15
Non-current loans from credit institutions380.98349.42367.26322.21265.95
Non-current owed to group member3 902.804 016.574 016.574 019.284 019.71
Non-current liabilities total4 283.784 365.994 383.834 341.494 285.66
Current loans from credit institutions32.4732.3637.8927.3828.35
Advances received14.5014.5014.5018.606.30
Short-term deferred tax liabilities13.771.322.7136.8141.63
Other non-interest bearing current liabilities186.31167.11183.61201.61210.04
Current liabilities total247.05215.30238.71284.40286.31
Balance sheet total (liabilities)5 305.825 317.215 313.655 392.595 427.93
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