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RBN HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 414.37-80.7270.98818.67745.85
Employee benefit expenses-1 128.20- 899.40- 918.34-1 626.75-1 886.94
Other operating expenses-42.15-82.01-27.51-66.55-54.67
Total depreciation-17.00-17.00
Reduction in value of non-current assets921.25
EBIT-1 601.71-1 079.13- 874.8746.63-1 195.76
Other financial income12 385.324 025.4819 980.9315 956.566 846.40
Other financial expenses-2 447.00-6 332.16-2 394.63-3 144.55-3 022.62
Net income from associates (fin.)8 889.239 727.78-3 581.091 395.65-4 165.80
Pre-tax profit17 225.846 341.9713 130.3514 254.29-1 537.78
Income taxes-1 837.79314.51-3 479.04-2 550.63- 683.55
Net earnings15 388.046 656.479 651.3111 703.67-2 221.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 409.18
Buildings5 392.185 392.186 313.436 313.43
Tangible assets total5 409.185 392.185 392.186 313.436 313.43
Holdings in group member companies11 442.8223 478.3024 272.3128 100.0434 997.31
Participating interests175.94
Investments total11 618.7623 478.3024 272.3128 100.0434 997.31
Non-current loans receivable20 128.4020 128.4087 629.7898 492.9193 270.86
Long term receivables total20 128.4020 128.4087 629.7898 492.9193 270.86
Inventories total
Current trade debtors100.00
Current amounts owed by group member comp.41 669.3947 779.6846 537.3850 209.4140 295.51
Current other receivables1 895.011 462.08734.33793.61252.46
Current deferred tax assets318.70
Short term receivables total43 664.4049 560.4647 271.7051 003.0240 547.97
Other current investments58 430.6251 604.49
Cash and bank deposits11 832.4316 469.6515 014.671 546.673 392.01
Cash and cash equivalents70 263.0568 074.1515 014.671 546.673 392.01
Balance sheet total (assets)151 083.79166 633.49179 580.63185 456.06178 521.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves8 974.0618 979.6315 596.0016 991.6512 825.86
Retained earnings32 646.6038 306.8648 544.4256 800.0872 669.54
Profit of the financial year15 388.046 656.479 651.3111 703.67-2 221.34
Shareholders equity total57 133.7164 067.9773 916.7485 620.4083 399.07
Non-current loans from credit institutions728.50690.51664.59634.93600.73
Non-current liabilities total728.50690.51664.59634.93600.73
Current loans from credit institutions39.6638.4328.2431.1833.60
Current trade creditors19.5077.1520.8255.1562.45
Current owed to group member91 204.60100 505.36101 873.4094 122.4491 843.33
Short-term deferred tax liabilities1 763.261 162.633 014.654 775.522 382.54
Other non-interest bearing current liabilities194.5791.4662.19216.44199.86
Current liabilities total93 221.58101 875.02104 999.3099 200.7394 521.78
Balance sheet total (liabilities)151 083.79166 633.49179 580.63185 456.06178 521.58
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