RB Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42252735

Holmstrupgårdvej 244, Holmstrup 8210 Aarhus V

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.17	-3.50	-3.50	-3.50
EBIT	-4.17	-3.50	-3.50	-3.50
Other financial income				0.07
Other financial expenses	-1.59	-3.69	-1.77	-0.01
Net income from associates (fin.)			75.00	100.00
Pre-tax profit	-5.76	-7.19	69.73	96.56
Net earnings	-5.76	-7.19	69.73	96.56

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	100.00	100.00	100.00	100.00
Investments total	100.00	100.00	100.00	100.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits			2.04	1.30
Cash and cash equivalents			2.04	1.30
Balance sheet total (assets)	100.00	100.00	102.04	101.30

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				98.00
Other reserves				-98.00
Retained earnings		-5.76	-12.96	-41.23
Profit of the financial year	-5.76	-7.19	69.73	96.56
Shareholders equity total	34.24	27.04	96.77	95.33
Non-current liabilities total
Current trade creditors	3.50	3.50	3.50	3.50
Current owed to participating	62.26	69.45	1.76	1.77
Other non-interest bearing current liabilities		0.00	0.00	0.70
Current liabilities total	65.76	72.96	5.27	5.97
Balance sheet total (liabilities)	100.00	100.00	102.04	101.30

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