RBTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40038639
Skovlyvej 13, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.73 | -9.06 | -11.93 | -12.54 | -12.79 |
| EBIT | -29.73 | -9.06 | -11.93 | -12.54 | -12.79 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -32.34 | -25.70 | -28.16 | -27.10 | -41.18 |
| Net income from associates (fin.) | -41.65 | 280.16 | -69.97 | 397.69 | |
| Pre-tax profit | - 103.72 | -34.77 | 240.07 | - 109.61 | 343.72 |
| Income taxes | 8.45 | 2.05 | 35.65 | ||
| Net earnings | - 103.72 | -34.77 | 248.52 | - 107.55 | 379.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.36 | 598.51 | 528.54 | 926.23 | |
| Participating interests | 318.36 | ||||
| Investments total | 318.36 | 318.36 | 598.51 | 528.54 | 926.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.76 | 109.44 | |||
| Short term receivables total | 47.76 | 109.44 | |||
| Cash and bank deposits | 23.95 | 4.20 | 6.48 | 9.52 | |
| Cash and cash equivalents | 23.95 | 4.20 | 6.48 | 9.52 | |
| Balance sheet total (assets) | 318.36 | 342.30 | 650.48 | 535.02 | 1 045.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 280.16 | 210.19 | 607.87 | ||
| Retained earnings | - 103.72 | - 418.64 | - 100.15 | - 605.39 | |
| Profit of the financial year | - 103.72 | -34.77 | 248.52 | - 107.55 | 379.36 |
| Shareholders equity total | -53.72 | -88.48 | 160.04 | 52.48 | 431.85 |
| Non-current loans from credit institutions | 325.48 | 279.12 | 238.66 | ||
| Non-current liabilities total | 325.48 | 279.12 | 238.66 | ||
| Current loans from credit institutions | 372.07 | ||||
| Current owed to participating | 3.82 | ||||
| Current owed to group member | 426.96 | 123.95 | 161.97 | 299.84 | |
| Short-term deferred tax liabilities | 41.01 | 70.97 | |||
| Other non-interest bearing current liabilities | 41.45 | 3.88 | |||
| Current liabilities total | 372.07 | 430.78 | 164.96 | 203.42 | 374.68 |
| Balance sheet total (liabilities) | 318.36 | 342.30 | 650.48 | 535.02 | 1 045.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.