RBH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36203153
Vasevej 4 C, 2840 Holte
rbh@mediabors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.63 | -0.37 | -2.55 | -0.15 |
| EBIT | -2.00 | -3.63 | -0.37 | -2.55 | -0.15 |
| Other financial income | 5.00 | 1.59 | 0.45 | ||
| Other financial expenses | -5.00 | -14.59 | -2.52 | -1.80 | |
| Income from other inv. held as non-curr. assets | -54.62 | ||||
| Net income from associates (fin.) | -9.00 | -1.36 | |||
| Pre-tax profit | -11.00 | -17.99 | -2.89 | -4.35 | -54.32 |
| Income taxes | 11.93 | ||||
| Net earnings | -11.00 | -17.99 | -2.89 | -4.35 | -42.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.00 | 233.90 | 140.03 | 132.98 | 36.08 |
| Participating interests | 3.00 | 1.83 | 3.03 | 3.03 | 2.67 |
| Investments total | 237.00 | 235.73 | 143.06 | 136.01 | 38.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | ||||
| Current other receivables | 1.51 | 11.47 | 11.93 | 12.38 | |
| Current deferred tax assets | 13.00 | 42.37 | |||
| Short term receivables total | 114.00 | 1.51 | 11.47 | 11.93 | 54.75 |
| Cash and bank deposits | 10.00 | 48.77 | 7.80 | 15.77 | 15.62 |
| Cash and cash equivalents | 10.00 | 48.77 | 7.80 | 15.77 | 15.62 |
| Balance sheet total (assets) | 361.00 | 286.00 | 162.33 | 163.70 | 109.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 105.00 | 93.69 | 75.70 | 72.82 | 68.49 |
| Profit of the financial year | -11.00 | -17.99 | -2.89 | -4.35 | -42.39 |
| Shareholders equity total | 255.00 | 125.70 | 122.82 | 118.47 | 76.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | |||
| Current owed to group member | 92.56 | ||||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 103.00 | 63.74 | 39.51 | 45.23 | 33.01 |
| Current liabilities total | 106.00 | 160.30 | 39.51 | 45.23 | 33.01 |
| Balance sheet total (liabilities) | 361.00 | 286.00 | 162.33 | 163.70 | 109.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.