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RB_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38761862
Sveasvej 4 A, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.00 |
| Other financial income | 5.49 | 80.57 | 94.60 | 3.96 | |
| Other financial expenses | -8.96 | -19.93 | -3.76 | -5.24 | -5.25 |
| Net income from associates (fin.) | 373.50 | 723.38 | 543.74 | 457.35 | 516.38 |
| Pre-tax profit | 362.05 | 706.44 | 618.05 | 544.20 | 511.09 |
| Income taxes | 2.48 | 3.76 | -16.39 | -19.29 | 0.79 |
| Net earnings | 364.52 | 710.20 | 601.66 | 524.91 | 511.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.48 | 956.86 | 1 300.60 | 172.95 | 556.38 |
| Investments total | 433.48 | 956.86 | 1 300.60 | 172.95 | 556.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 133.46 | 220.03 | 176.00 | 26.99 | 66.97 |
| Short term receivables total | 133.46 | 220.03 | 176.00 | 26.99 | 66.97 |
| Other current investments | 90.28 | 371.24 | 732.42 | 3.36 | 151.81 |
| Cash and bank deposits | 61.17 | 124.33 | 76.45 | 28.22 | 47.88 |
| Cash and cash equivalents | 151.45 | 495.56 | 808.87 | 31.58 | 199.69 |
| Balance sheet total (assets) | 718.39 | 1 672.45 | 2 285.47 | 231.51 | 823.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 233.48 | 756.86 | 1 300.60 | ||
| Retained earnings | - 277.91 | - 554.56 | - 510.10 | - 482.84 | - 116.73 |
| Profit of the financial year | 364.52 | 710.20 | 601.66 | 524.91 | 511.88 |
| Shareholders equity total | 474.50 | 1 070.30 | 1 554.16 | 217.06 | 593.95 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 239.89 | 598.15 | 727.31 | 10.45 | 225.10 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 243.89 | 602.15 | 731.32 | 14.45 | 229.10 |
| Balance sheet total (liabilities) | 718.39 | 1 672.45 | 2 285.47 | 231.51 | 823.05 |
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