RBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263433
Normansvej 1, 8920 Randers NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 603.53- 414.37-80.7270.98818.67
Employee benefit expenses-1 199.89-1 128.20- 899.40- 918.34-1 626.75
Other operating expenses-60.69-42.15-82.01-27.51-66.55
Total depreciation-17.00-17.00-17.00
Reduction in value of non-current assets921.25
EBIT-1 881.10-1 601.71-1 079.13- 874.8746.63
Other financial income6 076.0112 385.324 025.4819 980.9315 956.56
Other financial expenses-2 334.36-2 447.00-6 332.16-2 394.63-3 144.55
Net income from associates (fin.)2 512.178 889.239 727.78-3 581.091 395.65
Pre-tax profit4 372.7217 225.846 341.9713 130.3514 254.29
Income taxes- 413.47-1 837.79314.51-3 479.04-2 550.63
Net earnings3 959.2615 388.046 656.479 651.3111 703.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 426.185 409.18
Buildings5 392.185 392.186 313.43
Tangible assets total5 426.185 409.185 392.185 392.186 313.43
Holdings in group member companies13 907.1411 442.8223 478.3024 272.3128 100.04
Participating interests1 516.55175.94
Investments total15 423.7011 618.7623 478.3024 272.3128 100.04
Non-current loans receivable20 128.4020 128.4020 128.4087 629.7898 492.91
Long term receivables total20 128.4020 128.4020 128.4087 629.7898 492.91
Inventories total
Current trade debtors75.00100.00
Current amounts owed by group member comp.11 691.9341 669.3947 779.6846 537.3850 209.41
Current owed by particip. interest comp.2 682.72
Current other receivables2 666.411 895.011 462.08734.33793.61
Current deferred tax assets318.70
Short term receivables total17 116.0643 664.4049 560.4647 271.7051 003.02
Other current investments47 478.4558 430.6251 604.49
Cash and bank deposits39 216.0211 832.4316 469.6515 014.671 546.67
Cash and cash equivalents86 694.4870 263.0568 074.1515 014.671 546.67
Balance sheet total (assets)144 788.82151 083.79166 633.49179 580.63185 456.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves8 974.0618 979.6315 596.0016 991.65
Retained earnings37 661.4132 646.6038 306.8648 544.4256 800.08
Profit of the financial year3 959.2615 388.046 656.479 651.3111 703.67
Shareholders equity total41 745.6657 133.7164 067.9773 916.7485 620.40
Non-current loans from credit institutions767.87728.50690.51664.59634.93
Non-current liabilities total767.87728.50690.51664.59634.93
Current loans from credit institutions40.1239.6638.4328.2431.18
Current trade creditors78.1419.5077.1520.8255.15
Current owed to group member101 660.5791 204.60100 505.36101 873.4094 122.44
Short-term deferred tax liabilities275.571 763.261 162.633 014.654 775.52
Other non-interest bearing current liabilities220.89194.5791.4662.19216.44
Current liabilities total102 275.2993 221.58101 875.02104 999.3099 200.73
Balance sheet total (liabilities)144 788.82151 083.79166 633.49179 580.63185 456.06
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