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RBS - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184648
Over Bækken 60, 9530 Støvring
rbs@northsea-agency.dk
tel: 51187680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -10.38 | -10.00 | -9.88 | -15.80 |
| EBIT | -15.13 | -10.38 | -10.00 | -9.88 | -15.80 |
| Other financial income | 0.06 | 0.24 | 14.59 | ||
| Other financial expenses | -1.86 | -1.87 | -0.65 | -0.67 | -24.45 |
| Net income from associates (fin.) | 4.51 | 193.63 | 441.18 | 374.24 | 1 788.28 |
| Pre-tax profit | -12.48 | 181.38 | 430.59 | 363.94 | 1 762.62 |
| Income taxes | 4.68 | ||||
| Net earnings | -12.48 | 181.38 | 430.59 | 363.94 | 1 767.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 318.28 | ||||
| Participating interests | 254.51 | 448.14 | 889.32 | 1 263.56 | |
| Investments total | 254.51 | 448.14 | 889.32 | 1 263.56 | 3 318.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.95 | ||||
| Current other receivables | 72.06 | ||||
| Short term receivables total | 94.01 | ||||
| Other current investments | 100.00 | 203.96 | |||
| Cash and bank deposits | 183.49 | 171.88 | 161.94 | 52.30 | 3.79 |
| Cash and cash equivalents | 183.49 | 171.88 | 161.94 | 152.31 | 207.75 |
| Balance sheet total (assets) | 437.99 | 620.02 | 1 051.26 | 1 415.87 | 3 620.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 4.51 | 198.14 | 639.32 | 1 013.56 | 1 788.28 |
| Retained earnings | 356.46 | 150.35 | - 109.45 | -53.10 | - 543.27 |
| Profit of the financial year | -12.48 | 181.38 | 430.59 | 363.94 | 1 767.30 |
| Shareholders equity total | 398.49 | 579.87 | 1 010.46 | 1 374.41 | 3 141.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.01 | 32.65 | 33.30 | ||
| Short-term deferred tax liabilities | 67.38 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 41.46 | 410.95 |
| Current liabilities total | 39.51 | 40.15 | 40.80 | 41.46 | 478.34 |
| Balance sheet total (liabilities) | 437.99 | 620.02 | 1 051.26 | 1 415.87 | 3 620.04 |
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