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RBN - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34576467
Tømmerup Stationsvej 10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.99 | -85.26 | -55.72 | -80.84 | - 346.56 |
| Other operating expenses | -1 169.39 | ||||
| Total depreciation | -63.18 | -64.26 | - 108.73 | - 266.83 | -6.73 |
| EBIT | -99.17 | - 149.52 | - 164.45 | -1 517.06 | - 353.29 |
| Other financial income | 162.33 | 24.88 | 371.10 | 48.72 | 147.65 |
| Other financial expenses | -47.14 | -28.65 | -57.73 | -78.34 | -68.23 |
| Income from other inv. held as non-curr. assets | 350.00 | 583.33 | |||
| Net income from associates (fin.) | 2 204.83 | 2 743.69 | 3 694.10 | 4 381.75 | 6 060.13 |
| Pre-tax profit | 2 220.85 | 2 590.40 | 3 843.01 | 3 185.09 | 6 369.59 |
| Income taxes | -8.87 | 33.50 | 29.35 | -78.08 | |
| Net earnings | 2 211.97 | 2 623.90 | 3 872.36 | 3 107.01 | 6 369.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 036.72 | 2 267.50 | 2 509.23 | 523.01 | 1 171.24 |
| Tangible assets total | 2 036.72 | 2 267.50 | 2 509.23 | 523.01 | 1 171.24 |
| Participating interests | 3 375.85 | 9 555.35 | 12 280.91 | 17 164.41 | 16 464.12 |
| Investments total | 3 375.85 | 9 555.35 | 12 280.91 | 17 164.41 | 16 464.12 |
| Non-curr. owed by particip. interest comp. | 837.74 | 1 166.23 | 1 201.70 | ||
| Non-current loans receivable | 66.67 | 66.67 | 73.33 | 73.33 | |
| Non-current other receivables | 1 004.61 | ||||
| Long term receivables total | 1 004.61 | 66.67 | 904.41 | 1 239.57 | 1 275.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.59 | ||||
| Current owed by particip. interest comp. | 16 720.26 | 13 067.39 | 12 880.95 | 13 779.71 | 11 307.40 |
| Prepayments and accrued income | 70.11 | 5.00 | |||
| Current other receivables | 49.41 | 1 004.61 | 704.61 | 706.13 | 989.68 |
| Current deferred tax assets | 15.23 | 48.73 | 84.08 | 18.43 | 13.00 |
| Short term receivables total | 16 784.90 | 14 120.73 | 13 669.64 | 14 574.39 | 13 797.67 |
| Cash and bank deposits | 2 381.68 | 2 128.92 | 2 394.94 | 2 984.04 | 9 806.66 |
| Cash and cash equivalents | 2 381.68 | 2 128.92 | 2 394.94 | 2 984.04 | 9 806.66 |
| Balance sheet total (assets) | 25 583.77 | 28 139.17 | 31 759.12 | 36 485.42 | 42 514.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 250.00 | 61.00 | |
| Other reserves | 2 227.60 | 4 928.41 | 7 303.97 | 11 107.46 | 10 249.18 |
| Retained earnings | 20 957.31 | 20 409.57 | 20 157.91 | 20 415.79 | 24 381.08 |
| Profit of the financial year | 2 211.97 | 2 623.90 | 3 872.36 | 3 107.01 | 6 369.59 |
| Shareholders equity total | 25 533.38 | 28 100.78 | 31 664.24 | 34 771.26 | 41 079.85 |
| Non-current deferred tax liabilities | 17.69 | 400.00 | 137.50 | ||
| Non-current liabilities total | 17.69 | 400.00 | 137.50 | ||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 36.23 | 75.58 | |||
| Current owed to participating | 16.47 | 17.13 | 62.45 | ||
| Short-term deferred tax liabilities | 0.02 | 0.02 | |||
| Other non-interest bearing current liabilities | 16.23 | 21.25 | 32.41 | 1 277.93 | 1 071.80 |
| Current liabilities total | 32.70 | 38.39 | 94.88 | 1 314.16 | 1 297.38 |
| Balance sheet total (liabilities) | 25 583.77 | 28 139.17 | 31 759.12 | 36 485.42 | 42 514.73 |
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