RB_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38761862
Sveasvej 4 A, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 2.71 | 5.49 | 80.57 | 94.60 | |
| Other financial expenses | -2.12 | -8.96 | -19.93 | -3.76 | -5.24 |
| Net income from associates (fin.) | - 199.85 | 373.50 | 723.38 | 543.74 | 457.35 |
| Pre-tax profit | - 201.76 | 362.05 | 706.44 | 618.05 | 544.20 |
| Income taxes | 0.99 | 2.48 | 3.76 | -16.39 | -19.29 |
| Net earnings | - 200.77 | 364.52 | 710.20 | 601.66 | 524.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.97 | 433.48 | 956.86 | 1 300.60 | 172.95 |
| Investments total | 59.97 | 433.48 | 956.86 | 1 300.60 | 172.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.71 | ||||
| Current deferred tax assets | 60.99 | 133.46 | 220.03 | 176.00 | 26.99 |
| Short term receivables total | 90.70 | 133.46 | 220.03 | 176.00 | 26.99 |
| Other current investments | 90.28 | 371.24 | 732.42 | 3.36 | |
| Cash and bank deposits | 84.86 | 61.17 | 124.33 | 76.45 | 28.22 |
| Cash and cash equivalents | 84.86 | 151.45 | 495.56 | 808.87 | 31.58 |
| Balance sheet total (assets) | 235.54 | 718.39 | 1 672.45 | 2 285.47 | 231.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.67 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 109.97 | 233.48 | 756.86 | 1 300.60 | |
| Retained earnings | 200.77 | - 277.91 | - 554.56 | - 510.10 | - 482.84 |
| Profit of the financial year | - 200.77 | 364.52 | 710.20 | 601.66 | 524.91 |
| Shareholders equity total | 222.65 | 474.50 | 1 070.30 | 1 554.16 | 217.06 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 8.89 | 239.89 | 598.15 | 727.31 | 10.45 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 12.89 | 243.89 | 602.15 | 731.32 | 14.45 |
| Balance sheet total (liabilities) | 235.54 | 718.39 | 1 672.45 | 2 285.47 | 231.51 |
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