RBH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30812018
Revlingbjerg 13 D, 6400 Sønderborg
rbh@envoservice.dk
tel: 74424770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.50 | -5.80 | -6.50 | -5.70 |
| EBIT | -5.70 | -5.50 | -5.80 | -6.50 | -5.70 |
| Other financial income | 0.92 | 2.16 | |||
| Other financial expenses | -3.57 | -3.53 | -2.21 | -0.52 | -0.00 |
| Income from other inv. held as non-curr. assets | 48.00 | ||||
| Net income from associates (fin.) | 56.50 | 57.20 | 58.90 | 61.00 | |
| Pre-tax profit | 38.73 | 47.47 | 49.19 | 52.80 | 57.46 |
| Income taxes | 2.04 | 1.99 | 1.76 | 1.34 | 0.78 |
| Net earnings | 40.77 | 49.45 | 50.95 | 54.15 | 58.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.80 | 306.80 | 306.80 | 306.80 | 306.80 |
| Investments total | 306.80 | 306.80 | 306.80 | 306.80 | 306.80 |
| Non-current loans receivable | 1.47 | 1.90 | |||
| Long term receivables total | 1.47 | 1.90 | |||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 11.04 | 13.02 | 14.79 | 16.14 | 16.94 |
| Short term receivables total | 11.04 | 13.02 | 14.79 | 16.39 | 16.94 |
| Cash and bank deposits | 344.57 | 335.54 | 327.73 | 319.80 | 316.06 |
| Cash and cash equivalents | 344.57 | 335.54 | 327.73 | 319.80 | 316.06 |
| Balance sheet total (assets) | 662.41 | 655.36 | 649.32 | 644.46 | 641.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 491.14 | 475.41 | 467.66 | 459.72 | 452.86 |
| Profit of the financial year | 40.77 | 49.45 | 50.95 | 54.15 | 58.24 |
| Shareholders equity total | 656.91 | 649.86 | 643.62 | 638.86 | 636.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.70 | 5.60 | 5.60 |
| Current liabilities total | 5.50 | 5.50 | 5.70 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 662.41 | 655.36 | 649.32 | 644.46 | 641.70 |
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