RB Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43295241
Odinsvej 6, 3400 Hillerød
rbejendomaps@gmail.com
tel: 26298755
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.30 | 90.93 | 134.60 |
| Total depreciation | -2.62 | -31.38 | -31.38 |
| EBIT | -20.91 | 59.55 | 103.22 |
| Other financial expenses | -12.19 | - 148.17 | - 153.33 |
| Pre-tax profit | -33.10 | -88.62 | -50.11 |
| Net earnings | -33.10 | -88.62 | -50.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 910.54 | 1 879.16 | 1 847.78 |
| Tangible assets total | 1 910.54 | 1 879.16 | 1 847.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.28 | 12.71 | 44.89 |
| Cash and cash equivalents | 39.28 | 12.71 | 44.89 |
| Balance sheet total (assets) | 1 949.82 | 1 891.87 | 1 892.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.10 | - 121.72 | |
| Profit of the financial year | -33.10 | -88.62 | -50.11 |
| Shareholders equity total | 6.90 | -81.72 | - 131.83 |
| Non-current loans from credit institutions | 899.02 | 885.40 | 876.53 |
| Non-current owed to group member | 315.64 | 325.51 | |
| Non-current deferred tax liabilities | 708.50 | 736.84 | 766.31 |
| Non-current liabilities total | 1 607.52 | 1 937.88 | 1 968.36 |
| Current loans from credit institutions | 19.60 | 21.40 | 17.80 |
| Current trade creditors | 12.00 | 14.00 | 14.00 |
| Current owed to group member | 303.50 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.31 | 24.35 |
| Current liabilities total | 335.40 | 35.71 | 56.15 |
| Balance sheet total (liabilities) | 1 949.82 | 1 891.87 | 1 892.68 |
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