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RBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434221
Provst Schades Alle 21, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.74 | 162.00 | - 110.11 | ||
| External services | -10.89 | -13.00 | -25.29 | ||
| Gross profit | -8.44 | -10.69 | 34.85 | 149.00 | - 135.40 |
| Employee benefit expenses | - 445.00 | ||||
| Other operating expenses | - 479.00 | ||||
| EBIT | -8.44 | -10.69 | 34.85 | - 775.00 | - 135.40 |
| Other financial income | 14.90 | 20.30 | 21.00 | 1.18 | |
| Other financial expenses | -0.01 | -10.32 | -6.79 | - 166.00 | -39.50 |
| Net income from associates (fin.) | 402.38 | 320.72 | |||
| Pre-tax profit | 393.93 | 314.61 | 48.35 | - 920.00 | - 173.71 |
| Income taxes | -6.96 | -0.46 | -2.05 | 20.00 | 4.86 |
| Net earnings | 386.97 | 314.15 | 46.31 | - 900.00 | - 168.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 711.34 | 2 056.06 | 2 101.79 | 2 264.00 | 0.74 |
| Participating interests | 1 035.00 | 1 035.20 | |||
| Investments total | 1 711.34 | 2 056.06 | 2 101.79 | 3 299.00 | 1 035.94 |
| 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 owed by particip. interest comp. | 2.00 | 2.50 | |||
| Current other receivables | 132.97 | ||||
| Current deferred tax assets | 48.83 | 80.34 | 95.00 | 51.96 | |
| Short term receivables total | 100.92 | 1 370.87 | 1 310.19 | 97.00 | 54.46 |
| Cash and bank deposits | 41.24 | 71.06 | 95.00 | 1.36 | |
| Cash and cash equivalents | 41.24 | 71.06 | 95.00 | 1.36 | |
| Balance sheet total (assets) | 1 812.26 | 3 468.16 | 3 912.90 | 3 491.00 | 1 091.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 711.34 | 2 032.05 | 2 077.79 | 111.00 | 0.73 |
| Retained earnings | - 482.14 | - 415.89 | - 147.48 | 1 866.00 | 1 075.92 |
| Profit of the financial year | 386.97 | 314.15 | 46.31 | - 900.00 | - 168.86 |
| Shareholders equity total | 1 666.16 | 1 980.32 | 2 026.62 | 1 127.00 | 957.80 |
| Non-current deferred tax liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 16.13 | 26.00 | 35.44 |
| Current owed to participating | 87.00 | 90.22 | |||
| Current owed to group member | 1 474.73 | 1 868.10 | 2 122.00 | ||
| Short-term deferred tax liabilities | 118.05 | 2.05 | |||
| Other non-interest bearing current liabilities | 22.04 | 7.12 | 105.00 | 8.31 | |
| Current liabilities total | 146.09 | 1 487.85 | 1 886.28 | 2 340.00 | 133.96 |
| Balance sheet total (liabilities) | 1 812.26 | 3 468.16 | 3 912.90 | 3 491.00 | 1 091.76 |
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