RBP TØMRER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43203347
Nøragervej 14, Tindbæk 8830 Tjele
rasmus.toemrer@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -7.50 | -7.50 |
| EBIT | -6.00 | -7.50 | -7.50 |
| Other financial income | 0.06 | 0.03 | |
| Other financial expenses | -1.06 | -1.56 | -0.54 |
| Net income from associates (fin.) | - 203.33 | 156.44 | 8.43 |
| Pre-tax profit | - 210.38 | 147.44 | 0.41 |
| Income taxes | 1.55 | 2.00 | 1.63 |
| Net earnings | - 208.83 | 149.43 | 2.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 497.74 | 654.18 | 562.61 |
| Investments total | 497.74 | 654.18 | 562.61 |
| Deferred tax assets | 1.55 | ||
| Long term receivables total | 1.55 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.47 | ||
| Current deferred tax assets | 10.57 | 1.63 | |
| Short term receivables total | 10.57 | 16.09 | |
| Cash and bank deposits | 0.98 | 15.04 | 10.01 |
| Cash and cash equivalents | 0.98 | 15.04 | 10.01 |
| Balance sheet total (assets) | 500.27 | 679.78 | 588.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 718.26 | ||
| Shares repurchased | 61.00 | ||
| Retained earnings | -57.20 | 391.23 | 540.66 |
| Profit of the financial year | - 208.83 | 149.43 | 2.04 |
| Shareholders equity total | 492.23 | 641.66 | 582.71 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Current owed to group member | 2.04 | 25.10 | |
| Short-term deferred tax liabilities | 7.02 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |
| Current liabilities total | 8.04 | 38.12 | 6.00 |
| Balance sheet total (liabilities) | 500.27 | 679.78 | 588.71 |
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