RBTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40038639
Skovlyvej 13, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -11.93 | -12.54 | -12.79 | -13.17 |
| EBIT | -9.06 | -11.93 | -12.54 | -12.79 | -13.17 |
| Other financial income | 0.00 | 0.27 | |||
| Other financial expenses | -25.70 | -28.16 | -27.10 | -41.18 | -36.77 |
| Net income from associates (fin.) | 280.16 | -69.97 | 397.69 | - 269.96 | |
| Pre-tax profit | -34.77 | 240.07 | - 109.61 | 343.72 | - 319.64 |
| Income taxes | 8.45 | 2.05 | 35.65 | -2.03 | |
| Net earnings | -34.77 | 248.52 | - 107.55 | 379.36 | - 321.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.36 | 598.51 | 528.54 | 926.23 | 656.27 |
| Investments total | 318.36 | 598.51 | 528.54 | 926.23 | 656.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.76 | 109.44 | 6.26 | ||
| Short term receivables total | 47.76 | 109.44 | 6.26 | ||
| Cash and bank deposits | 23.95 | 4.20 | 6.48 | 9.52 | 8.87 |
| Cash and cash equivalents | 23.95 | 4.20 | 6.48 | 9.52 | 8.87 |
| Balance sheet total (assets) | 342.30 | 650.48 | 535.02 | 1 045.19 | 671.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 280.16 | 210.19 | 607.87 | 337.91 | |
| Retained earnings | - 103.72 | - 418.64 | - 100.15 | - 605.39 | 43.93 |
| Profit of the financial year | -34.77 | 248.52 | - 107.55 | 379.36 | - 321.67 |
| Shareholders equity total | -88.48 | 160.04 | 52.48 | 431.85 | 110.17 |
| Non-current loans from credit institutions | 325.48 | 279.12 | 238.66 | 194.43 | |
| Non-current liabilities total | 325.48 | 279.12 | 238.66 | 194.43 | |
| Current owed to participating | 3.82 | ||||
| Current owed to group member | 426.96 | 123.95 | 161.97 | 299.84 | 282.87 |
| Short-term deferred tax liabilities | 41.01 | 70.97 | |||
| Other non-interest bearing current liabilities | 41.45 | 3.88 | 83.92 | ||
| Current liabilities total | 430.78 | 164.96 | 203.42 | 374.68 | 366.80 |
| Balance sheet total (liabilities) | 342.30 | 650.48 | 535.02 | 1 045.19 | 671.40 |
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