RB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119232
Tranelunden 13 A, Veddinge 4540 Fårevejle
kirstenbech23@gmail.com
tel: 23262758
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.60 | -15.25 | -9.25 | -11.75 |
| EBIT | -5.50 | -5.60 | -15.25 | -9.25 | -11.75 |
| Other financial income | 37.14 | 43.13 | 42.65 | 42.42 | 54.00 |
| Other financial expenses | -1.01 | -1.79 | -3.28 | -0.33 | -13.43 |
| Net income from associates (fin.) | 43.88 | 103.70 | 22.51 | 22.33 | 9.80 |
| Pre-tax profit | 74.51 | 139.44 | 46.63 | 55.17 | 38.62 |
| Income taxes | -6.89 | -7.88 | -5.46 | -7.24 | -6.34 |
| Net earnings | 67.62 | 131.56 | 41.18 | 47.93 | 32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 328.94 | 3 432.64 | 3 455.15 | 3 477.48 | 3 287.28 |
| Investments total | 3 328.94 | 3 432.64 | 3 455.15 | 3 477.48 | 3 287.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.84 | 1 103.74 | 1 090.96 | 1 072.08 | 1 167.33 |
| Current other receivables | 15.90 | 0.50 | |||
| Current deferred tax assets | 8.36 | 28.25 | 6.95 | 6.69 | 2.27 |
| Short term receivables total | 906.19 | 1 131.99 | 1 097.92 | 1 094.67 | 1 170.10 |
| Cash and bank deposits | 167.20 | 4.00 | 4.00 | 22.62 | 34.79 |
| Cash and cash equivalents | 167.20 | 4.00 | 4.00 | 22.62 | 34.79 |
| Balance sheet total (assets) | 4 402.33 | 4 568.64 | 4 557.07 | 4 594.77 | 4 492.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 200.00 | 70.00 |
| Other reserves | 1 407.62 | 1 511.32 | 1 533.83 | 1 556.16 | 1 365.96 |
| Retained earnings | 2 732.17 | 2 638.89 | 2 689.04 | 2 507.89 | 2 676.03 |
| Profit of the financial year | 67.62 | 131.56 | 41.18 | 47.93 | 32.28 |
| Shareholders equity total | 4 388.41 | 4 463.98 | 4 447.95 | 4 436.98 | 4 269.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.60 | 10.60 | 10.60 | 10.60 |
| Current owed to participating | 41.84 | 86.11 | 145.26 | 203.70 | |
| Short-term deferred tax liabilities | 8.91 | 36.47 | 12.41 | 1.93 | 8.61 |
| Other non-interest bearing current liabilities | 15.75 | ||||
| Current liabilities total | 13.91 | 104.66 | 109.12 | 157.79 | 222.91 |
| Balance sheet total (liabilities) | 4 402.33 | 4 568.64 | 4 557.07 | 4 594.77 | 4 492.17 |
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