RB HOLDING 0670610 ApS — Credit Rating and Financial Key Figures
CVR number: 33147449
Næsbyvej 26, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.00 | -6.88 | - 246.65 | 226.54 |
| EBIT | -2.88 | -3.00 | -6.88 | - 246.65 | 226.54 |
| Other financial income | 12.43 | 23.43 | 14.72 | 1 437.11 | 45.92 |
| Other financial expenses | -9.88 | -6.82 | -3.35 | -4.04 | -7.28 |
| Net income from associates (fin.) | 373.59 | 678.64 | 459.20 | ||
| Pre-tax profit | 373.27 | 692.24 | 463.70 | 1 186.42 | 265.19 |
| Net earnings | 373.27 | 692.24 | 463.70 | 1 186.42 | 265.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.96 | 1 560.60 | 1 769.80 | ||
| Investments total | 1 281.96 | 1 560.60 | 1 769.80 | ||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 585.65 | 609.08 | 823.80 | ||
| Current other receivables | 131.65 | 28.50 | |||
| Short term receivables total | 585.65 | 609.08 | 823.80 | 131.65 | 28.50 |
| Other current investments | 2 407.70 | ||||
| Cash and bank deposits | 75.06 | 129.56 | 61.18 | 2 577.12 | 180.63 |
| Cash and cash equivalents | 75.06 | 129.56 | 61.18 | 2 577.12 | 2 588.33 |
| Balance sheet total (assets) | 1 942.67 | 2 299.24 | 2 654.78 | 3 208.77 | 3 116.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 469.46 | 748.10 | 957.30 | ||
| Retained earnings | 581.97 | 562.20 | 927.44 | 1 526.44 | 2 577.86 |
| Profit of the financial year | 373.27 | 692.24 | 463.70 | 1 186.42 | 265.19 |
| Shareholders equity total | 1 662.69 | 2 241.94 | 2 591.24 | 2 959.86 | 3 103.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 277.17 | 54.51 | 60.74 | ||
| Other non-interest bearing current liabilities | 2.80 | 2.80 | 2.80 | 248.91 | 13.78 |
| Current liabilities total | 279.97 | 57.31 | 63.54 | 248.91 | 13.78 |
| Balance sheet total (liabilities) | 1 942.67 | 2 299.24 | 2 654.78 | 3 208.77 | 3 116.83 |
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