RB Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43295241
Odinsvej 6, 3400 Hillerød
rbejendomaps@gmail.com
tel: 26298755
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.3090.93134.60
Total depreciation-2.62-31.38-31.38
EBIT-20.9159.55103.22
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 waters1 910.541 879.161 847.78
Tangible assets total1 910.541 879.161 847.78
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.2812.7144.89
Cash and cash equivalents39.2812.7144.89
Balance sheet total (assets)1 949.821 891.871 892.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-33.10- 121.72
Profit of the financial year-33.10-88.62-50.11
Shareholders equity total6.90-81.72- 131.83
Non-current loans from credit institutions899.02885.40876.53
Non-current owed to group member315.64325.51
Non-current deferred tax liabilities708.50736.84766.31
Non-current liabilities total1 607.521 937.881 968.36
Current loans from credit institutions19.6021.4017.80
Current trade creditors12.0014.0014.00
Current owed to group member303.50
Other non-interest bearing current liabilities0.300.3124.35
Current liabilities total335.4035.7156.15
Balance sheet total (liabilities)1 949.821 891.871 892.68
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