RB HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31773121
Vesterskovvej 13, 8660 Skanderborg
rbe@protruck.dk
tel: 29696666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -3.34 | -3.55 | 305.01 | -4.17 |
| EBIT | -5.28 | -3.34 | -3.55 | 305.01 | -4.17 |
| Other financial expenses | -34.14 | -35.35 | -37.38 | -38.55 | -31.76 |
| Pre-tax profit | -39.43 | -38.69 | -40.93 | 266.45 | -35.93 |
| Net earnings | -39.43 | -38.69 | -40.93 | 266.45 | -35.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 175.12 | ||||
| Short term receivables total | 175.12 | ||||
| Cash and bank deposits | 2.68 | 38.79 | 44.58 | 83.70 | |
| Cash and cash equivalents | 2.68 | 38.79 | 44.58 | 83.70 | |
| Balance sheet total (assets) | 100.00 | 102.68 | 138.79 | 319.70 | 183.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 864.79 | - 904.21 | - 942.91 | - 983.83 | - 717.38 |
| Profit of the financial year | -39.43 | -38.69 | -40.93 | 266.45 | -35.93 |
| Shareholders equity total | - 779.21 | - 817.90 | - 858.83 | - 592.38 | - 628.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.09 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.50 | 3.50 |
| Current owed to participating | 839.73 | 917.46 | 994.49 | 902.76 | 760.01 |
| Other non-interest bearing current liabilities | 0.26 | 5.82 | 48.50 | ||
| Current liabilities total | 879.21 | 920.58 | 997.62 | 912.07 | 812.01 |
| Balance sheet total (liabilities) | 100.00 | 102.68 | 138.79 | 319.70 | 183.70 |
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