RB 87 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38844032
Kappelgårdparken 5, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.63 | -6.25 | -6.25 | -8.99 |
| EBIT | -4.88 | -4.63 | -6.25 | -6.25 | -8.99 |
| Other financial expenses | -0.12 | -0.55 | -0.40 | - 296.34 | - 111.19 |
| Net income from associates (fin.) | 208.27 | - 108.45 | - 208.28 | ||
| Pre-tax profit | 203.28 | -5.17 | -6.65 | - 411.05 | - 328.46 |
| Net earnings | 203.28 | -5.17 | -6.65 | - 411.05 | - 328.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 310.46 | 1 102.18 | |||
| Investments total | 1 310.46 | 1 102.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 1.00 | |||
| Short term receivables total | 0.13 | 1.00 | |||
| Cash and bank deposits | 100.18 | 52.38 | 46.73 | 40.48 | 31.49 |
| Cash and cash equivalents | 100.18 | 52.38 | 46.73 | 40.48 | 31.49 |
| Balance sheet total (assets) | 100.31 | 53.38 | 46.73 | 1 350.94 | 1 133.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 200.97 | 2.31 | -2.87 | -9.52 | - 420.57 |
| Profit of the financial year | 203.28 | -5.17 | -6.65 | - 411.05 | - 328.46 |
| Shareholders equity total | 92.31 | 47.13 | 40.48 | - 370.57 | - 699.02 |
| Non-current deferred tax liabilities | 1 715.25 | 1 826.44 | |||
| Non-current liabilities total | 1 715.25 | 1 826.44 | |||
| Other non-interest bearing current liabilities | 8.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 100.31 | 53.38 | 46.73 | 1 350.94 | 1 133.67 |
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