RBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40377182
Søndrevej 45, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -7.06 | -7.73 | -18.18 | -8.25 |
| EBIT | -4.85 | -7.06 | -7.73 | -18.18 | -8.25 |
| Other financial income | 0.09 | 1.98 | 5.37 | 4.95 | |
| Other financial expenses | -0.28 | -0.51 | -0.06 | -0.84 | -1.97 |
| Net income from associates (fin.) | 65.02 | 121.61 | 22.83 | - 159.45 | 79.13 |
| Pre-tax profit | 59.89 | 114.13 | 17.02 | - 173.11 | 73.85 |
| Income taxes | 0.50 | 0.60 | 0.45 | -1.62 | 0.09 |
| Net earnings | 60.39 | 114.73 | 17.47 | - 174.72 | 73.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.02 | 236.63 | 159.45 | 79.13 | |
| Investments total | 115.02 | 236.63 | 159.45 | 79.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.33 | 37.36 | 117.25 | 105.41 | 62.28 |
| Current deferred tax assets | 2.00 | 8.00 | 6.07 | ||
| Short term receivables total | 17.33 | 37.36 | 119.25 | 113.41 | 68.35 |
| Cash and bank deposits | 0.63 | 0.64 | 0.47 | 2.34 | |
| Cash and cash equivalents | 0.63 | 0.64 | 0.47 | 2.34 | |
| Balance sheet total (assets) | 132.98 | 274.62 | 279.17 | 113.41 | 149.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.02 | 186.63 | 109.45 | 29.13 | |
| Retained earnings | -65.02 | - 126.23 | 65.67 | 192.59 | -11.25 |
| Profit of the financial year | 60.39 | 114.73 | 17.47 | - 174.72 | 73.94 |
| Shareholders equity total | 110.39 | 225.13 | 242.59 | 67.87 | 141.81 |
| Non-current deferred tax liabilities | 16.83 | 27.42 | |||
| Non-current liabilities total | 16.83 | 27.42 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.51 | 8.00 | 8.00 | ||
| Current owed to group member | 5.76 | 26.97 | |||
| Other non-interest bearing current liabilities | 22.07 | 2.10 | 37.53 | ||
| Current liabilities total | 5.76 | 22.07 | 36.58 | 45.54 | 8.00 |
| Balance sheet total (liabilities) | 132.98 | 274.62 | 279.17 | 113.41 | 149.81 |
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