RBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38332899
Sundby Parkvej 9, 2300 København S
ronnie@bremer.dk
tel: 27111000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.89 | -1.66 | -3.99 | ||
| External services | -0.00 | ||||
| Gross profit | -2.50 | -1.29 | -2.89 | -1.66 | -3.99 |
| EBIT | -2.50 | -1.29 | -2.89 | -1.66 | -3.99 |
| Other financial expenses | -0.01 | -0.08 | |||
| Pre-tax profit | -2.51 | -1.36 | -2.89 | -1.66 | -3.99 |
| Net earnings | -2.51 | -1.36 | -2.89 | -1.66 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Investments total | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.37 | 1.51 | 0.50 | ||
| Cash and cash equivalents | 0.37 | 1.51 | 0.50 | ||
| Balance sheet total (assets) | 50.37 | 51.51 | 63.00 | 62.50 | 62.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | -2.51 | -1.36 | -2.89 | -1.66 | -3.99 |
| Shareholders equity total | 47.49 | 48.63 | 47.11 | 48.34 | 46.01 |
| Non-current owed to group member | 13.00 | 11.76 | 16.49 | ||
| Non-current deferred tax liabilities | 2.39 | 2.39 | |||
| Non-current liabilities total | 15.39 | 14.15 | 16.49 | ||
| Current owed to participating | 0.38 | 0.38 | 0.50 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 2.88 | 2.88 | 0.50 | ||
| Balance sheet total (liabilities) | 50.37 | 51.51 | 63.00 | 62.50 | 62.50 |
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