RBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434221
Provst Schades Alle 21, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -7.88 | -8.44 | -10.69 | -10.89 |
| EBIT | -7.79 | -7.88 | -8.44 | -10.69 | -10.89 |
| Other financial income | 14.90 | 20.30 | |||
| Other financial expenses | -0.18 | -0.69 | -0.01 | -10.32 | -6.79 |
| Net income from associates (fin.) | 565.26 | 547.27 | 402.38 | 320.72 | 45.74 |
| Pre-tax profit | 557.29 | 538.71 | 393.93 | 314.61 | 48.35 |
| Income taxes | 2.94 | 1.74 | -6.96 | -0.46 | -2.05 |
| Net earnings | 560.23 | 540.45 | 386.97 | 314.15 | 46.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.69 | 1 308.96 | 1 711.34 | 2 056.06 | 2 101.79 |
| Investments total | 761.69 | 1 308.96 | 1 711.34 | 2 056.06 | 2 101.79 |
| Long term receivables total | |||||
| Finished products/goods | 429.86 | ||||
| Inventories total | 429.86 | ||||
| Current amounts owed by group member comp. | 100.92 | 1 322.04 | 1 096.88 | ||
| Current other receivables | 132.97 | ||||
| Current deferred tax assets | 4.09 | 9.83 | 48.83 | 80.34 | |
| Short term receivables total | 4.09 | 9.83 | 100.92 | 1 370.87 | 1 310.19 |
| Cash and bank deposits | 41.24 | 71.06 | |||
| Cash and cash equivalents | 41.24 | 71.06 | |||
| Balance sheet total (assets) | 765.78 | 1 318.79 | 1 812.26 | 3 468.16 | 3 912.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 761.69 | 1 308.96 | 1 711.34 | 2 032.05 | 2 077.79 |
| Retained earnings | - 633.16 | - 620.21 | - 482.14 | - 415.89 | - 147.48 |
| Profit of the financial year | 560.23 | 540.45 | 386.97 | 314.15 | 46.31 |
| Shareholders equity total | 738.75 | 1 279.20 | 1 666.16 | 1 980.32 | 2 026.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 13.25 | 22.13 | 1 474.73 | 1 868.10 | |
| Short-term deferred tax liabilities | 118.05 | 2.05 | |||
| Other non-interest bearing current liabilities | 7.77 | 11.46 | 22.04 | 7.12 | 10.13 |
| Current liabilities total | 27.03 | 39.59 | 146.09 | 1 487.85 | 1 886.28 |
| Balance sheet total (liabilities) | 765.78 | 1 318.79 | 1 812.26 | 3 468.16 | 3 912.90 |
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.