RBN - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34576467
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.12 | -35.99 | -85.26 | -55.72 | -80.84 |
| Other operating expenses | -1 169.39 | ||||
| Total depreciation | -29.14 | -63.18 | -64.26 | - 108.73 | - 266.83 |
| EBIT | -70.26 | -99.17 | - 149.52 | - 164.45 | -1 517.06 |
| Other financial income | 547.11 | 162.33 | 24.88 | 371.10 | 398.73 |
| Other financial expenses | - 166.56 | -47.14 | -28.65 | -57.73 | -78.34 |
| Net income from associates (fin.) | - 623.13 | 2 204.83 | 2 743.69 | 3 694.10 | 4 381.75 |
| Pre-tax profit | - 312.83 | 2 220.85 | 2 590.40 | 3 843.01 | 3 185.09 |
| Income taxes | -68.26 | -8.87 | 33.50 | 29.35 | -78.08 |
| Net earnings | - 381.09 | 2 211.97 | 2 623.90 | 3 872.36 | 3 107.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 926.80 | 2 036.72 | 2 267.50 | 2 509.23 | 523.01 |
| Tangible assets total | 1 926.80 | 2 036.72 | 2 267.50 | 2 509.23 | 523.01 |
| Participating interests | 2 128.18 | 3 375.85 | 9 555.35 | 12 280.91 | 17 164.41 |
| Investments total | 2 128.18 | 3 375.85 | 9 555.35 | 12 280.91 | 17 164.41 |
| Non-curr. owed by particip. interest comp. | 837.74 | 1 166.23 | |||
| Non-current loans receivable | 66.67 | 66.67 | 73.33 | ||
| Non-current other receivables | 1 004.61 | ||||
| Long term receivables total | 1 004.61 | 66.67 | 904.41 | 1 239.57 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 092.40 | 16 720.26 | 13 067.39 | 12 880.95 | 13 779.71 |
| Prepayments and accrued income | 70.11 | ||||
| Current other receivables | 557.45 | 49.41 | 1 004.61 | 704.61 | 706.13 |
| Current deferred tax assets | 8.41 | 15.23 | 48.73 | 84.08 | 18.43 |
| Short term receivables total | 14 658.26 | 16 784.90 | 14 120.73 | 13 669.64 | 14 574.39 |
| Cash and bank deposits | 6 825.09 | 2 381.68 | 2 128.92 | 2 394.94 | 2 984.04 |
| Cash and cash equivalents | 6 825.09 | 2 381.68 | 2 128.92 | 2 394.94 | 2 984.04 |
| Balance sheet total (assets) | 25 538.33 | 25 583.77 | 28 139.17 | 31 759.12 | 36 485.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 250.00 | 61.00 |
| Other reserves | 919.92 | 2 227.60 | 4 928.41 | 7 303.97 | 11 107.46 |
| Retained earnings | 22 702.58 | 20 957.31 | 20 409.57 | 20 157.91 | 20 415.79 |
| Profit of the financial year | - 381.09 | 2 211.97 | 2 623.90 | 3 872.36 | 3 107.01 |
| Shareholders equity total | 23 376.71 | 25 533.38 | 28 100.78 | 31 664.24 | 34 771.26 |
| Non-current bonds | 400.00 | ||||
| Non-current deferred tax liabilities | 53.65 | 17.69 | |||
| Non-current liabilities total | 53.65 | 17.69 | 400.00 | ||
| Current loans from credit institutions | 2 089.00 | ||||
| Current owed to participating | 2.96 | 16.47 | 17.13 | 62.45 | 1 277.93 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | |||
| Other non-interest bearing current liabilities | 16.02 | 16.23 | 21.25 | 32.41 | 36.23 |
| Current liabilities total | 2 107.97 | 32.70 | 38.39 | 94.88 | 1 314.16 |
| Balance sheet total (liabilities) | 25 538.33 | 25 583.77 | 28 139.17 | 31 759.12 | 36 485.42 |
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