RB Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42252735
Holmstrupgårdvej 244, Holmstrup 8210 Aarhus V
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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