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RB Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 40841806
Dr. Friesvej 2, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -9.46 | -9.55 | -8.35 | -8.47 |
| EBIT | -8.43 | -9.46 | -9.55 | -8.35 | -8.47 |
| Other financial income | 0.59 | 8.31 | 0.10 | 9.00 | |
| Other financial expenses | -1.35 | -1.88 | -0.01 | ||
| Net income from associates (fin.) | 841.87 | 362.73 | 205.56 | 265.38 | 460.15 |
| Pre-tax profit | 832.68 | 359.70 | 196.01 | 257.12 | 460.67 |
| Net earnings | 832.68 | 359.70 | 196.01 | 257.12 | 460.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 827.28 | 1 759.60 | 1 815.17 | 1 827.94 | 1 988.09 |
| Investments total | 1 827.28 | 1 759.60 | 1 815.17 | 1 827.94 | 1 988.09 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 634.31 | 184.31 | 176.00 | 176.00 | |
| Current other receivables | 15.85 | ||||
| Short term receivables total | 15.85 | 634.31 | 184.31 | 176.00 | 176.00 |
| Cash and bank deposits | 197.24 | 165.87 | 343.93 | 460.57 | |
| Cash and cash equivalents | 197.24 | 165.87 | 343.93 | 460.57 | |
| Balance sheet total (assets) | 2 040.36 | 2 393.91 | 2 365.35 | 2 547.87 | 2 824.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 100.00 |
| Other reserves | 1 560.78 | 1 473.66 | 1 529.07 | 1 541.85 | 1 701.99 |
| Retained earnings | - 513.50 | 288.50 | 470.79 | 519.01 | 515.99 |
| Profit of the financial year | 832.68 | 359.70 | 196.01 | 257.12 | 460.67 |
| Shareholders equity total | 2 034.36 | 2 279.66 | 2 357.86 | 2 492.99 | 2 818.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 6.00 | 114.26 | 7.48 | 54.89 | 6.00 |
| Balance sheet total (liabilities) | 2 040.36 | 2 393.91 | 2 365.35 | 2 547.87 | 2 824.66 |
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