RB Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 40841806
Dr. Friesvej 2, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -8.43 | -9.46 | -9.55 | -8.35 |
| EBIT | -8.95 | -8.43 | -9.46 | -9.55 | -8.35 |
| Other financial income | 0.59 | 8.31 | 0.10 | ||
| Other financial expenses | -22.78 | -1.35 | -1.88 | -0.01 | |
| Net income from associates (fin.) | 1 249.91 | 841.87 | 362.73 | 205.56 | 265.38 |
| Pre-tax profit | 1 218.18 | 832.68 | 359.70 | 196.01 | 257.12 |
| Net earnings | 1 218.18 | 832.68 | 359.70 | 196.01 | 257.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 285.41 | 1 827.28 | 1 759.60 | 1 815.17 | 1 827.94 |
| Investments total | 1 285.41 | 1 827.28 | 1 759.60 | 1 815.17 | 1 827.94 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 634.31 | 184.31 | 176.00 | ||
| Current other receivables | 15.85 | ||||
| Short term receivables total | 15.85 | 634.31 | 184.31 | 176.00 | |
| Cash and bank deposits | 197.24 | 165.87 | 343.93 | ||
| Cash and cash equivalents | 197.24 | 165.87 | 343.93 | ||
| Balance sheet total (assets) | 1 285.41 | 2 040.36 | 2 393.91 | 2 365.35 | 2 547.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 018.97 | 1 560.78 | 1 473.66 | 1 529.07 | 1 541.85 |
| Retained earnings | -1 075.47 | - 513.50 | 288.50 | 470.79 | 519.01 |
| Profit of the financial year | 1 218.18 | 832.68 | 359.70 | 196.01 | 257.12 |
| Shareholders equity total | 1 258.18 | 2 034.36 | 2 279.66 | 2 357.86 | 2 492.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.23 | 0.56 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 107.70 | 1.48 | 48.88 | ||
| Current liabilities total | 27.23 | 6.00 | 114.26 | 7.48 | 54.88 |
| Balance sheet total (liabilities) | 1 285.41 | 2 040.36 | 2 393.91 | 2 365.35 | 2 547.87 |
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