RBA Holding, Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 43716301
Bygmestervej 4, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -18.47 | -29.62 |
| EBIT | -5.00 | -18.47 | -29.62 |
| Other financial income | 3.78 | 22.79 | |
| Other financial expenses | -2.27 | -22.23 | |
| Net income from associates (fin.) | 490.00 | 2 115.98 | - 305.60 |
| Pre-tax profit | 485.00 | 2 099.02 | - 334.66 |
| Income taxes | 1.00 | 3.94 | 4.44 |
| Net earnings | 486.00 | 2 102.95 | - 330.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 690.00 | 11 315.96 | 8 894.37 |
| Investments total | 9 690.00 | 11 315.96 | 8 894.37 |
| Non-current loans receivable | 100.00 | 500.00 | |
| Long term receivables total | 100.00 | 500.00 | |
| Inventories total | |||
| Current other receivables | 33.75 | ||
| Current deferred tax assets | 223.00 | 541.74 | 5.10 |
| Short term receivables total | 223.00 | 575.49 | 5.10 |
| Cash and bank deposits | 445.85 | 1 958.24 | |
| Cash and cash equivalents | 445.85 | 1 958.24 | |
| Balance sheet total (assets) | 9 913.00 | 12 437.29 | 11 357.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 90.24 | 135.00 |
| Other reserves | 490.00 | 2 115.98 | |
| Retained earnings | 8 552.00 | 7 322.19 | 11 374.37 |
| Profit of the financial year | 486.00 | 2 102.95 | - 330.21 |
| Shareholders equity total | 9 686.00 | 11 671.37 | 11 219.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 132.91 | ||
| Short-term deferred tax liabilities | 222.00 | 760.93 | 0.66 |
| Current liabilities total | 227.00 | 765.93 | 138.56 |
| Balance sheet total (liabilities) | 9 913.00 | 12 437.29 | 11 357.72 |
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