RBBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43207989
Bakkedal 1, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.87 | -13.63 | -23.28 |
| Total depreciation | -57.00 | ||
| EBIT | -6.87 | -13.63 | -80.28 |
| Other financial income | 35.20 | 55.77 | |
| Other financial expenses | - 124.92 | ||
| Net income from associates (fin.) | 700.00 | 67.00 | |
| Pre-tax profit | -6.87 | 721.57 | -82.43 |
| Income taxes | 1.52 | -4.73 | |
| Net earnings | -5.35 | 716.84 | -82.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.00 | ||
| Current deferred tax assets | 209.74 | 249.81 | 104.00 |
| Short term receivables total | 209.74 | 249.81 | 120.00 |
| Other current investments | 409.62 | 217.32 | |
| Cash and bank deposits | 0.00 | 199.60 | 59.57 |
| Cash and cash equivalents | 0.00 | 609.22 | 276.89 |
| Balance sheet total (assets) | 249.74 | 899.03 | 396.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 160.00 | |
| Other reserves | - 117.80 | - 160.00 | |
| Retained earnings | - 245.15 | 311.69 | |
| Profit of the financial year | -5.35 | 716.84 | -82.43 |
| Shareholders equity total | 34.65 | 633.69 | 269.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13.08 | ||
| Current trade creditors | 5.00 | 5.00 | 13.00 |
| Current owed to group member | 101.87 | 215.53 | |
| Short-term deferred tax liabilities | 108.22 | 44.81 | |
| Other non-interest bearing current liabilities | 101.55 | ||
| Current liabilities total | 215.09 | 265.34 | 127.63 |
| Balance sheet total (liabilities) | 249.74 | 899.03 | 396.89 |
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