RBK Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41725273
Adelgade 28, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.50 | -4.62 |
| EBIT | -6.00 | -7.50 | -4.62 |
| Other financial expenses | -1.95 | -1.56 | |
| Net income from associates (fin.) | 49.28 | 91.65 | 93.14 |
| Pre-tax profit | 43.28 | 82.20 | 86.96 |
| Net earnings | 43.28 | 82.20 | 86.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 225.93 | 319.07 | |
| Participating interests | 89.28 | ||
| Investments total | 89.28 | 225.93 | 319.07 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 89.28 | 225.93 | 319.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | -91.65 | - 184.79 | |
| Other reserves | 49.28 | 232.58 | 325.72 |
| Retained earnings | -49.28 | -97.65 | -15.45 |
| Profit of the financial year | 43.28 | 82.20 | 86.96 |
| Shareholders equity total | 83.28 | 165.48 | 252.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 6.00 | 6.00 | 9.49 |
| Current owed to participating | 7.65 | 7.66 | |
| Other non-interest bearing current liabilities | 46.80 | 49.45 | |
| Current liabilities total | 6.00 | 60.45 | 66.63 |
| Balance sheet total (liabilities) | 89.28 | 225.93 | 319.07 |
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