R-B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30515102
Markdiget 7, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.22 | -21.79 | -28.90 | -24.58 | -29.86 |
| Gross profit | -13.22 | -21.79 | -28.90 | -24.58 | -29.86 |
| Total depreciation | -7.10 | -1.46 | -0.45 | -2.30 | |
| EBIT | -20.32 | -23.25 | -29.35 | -26.88 | -29.86 |
| Other financial income | 3 407.50 | 2 469.23 | 510.24 | 220.13 | 102.15 |
| Other financial expenses | -6.30 | -1 991.61 | -2 329.93 | -78.18 | - 245.56 |
| Pre-tax profit | 3 380.88 | 454.37 | -1 849.05 | 115.07 | - 173.27 |
| Income taxes | - 645.87 | 261.80 | 408.32 | -25.44 | -18.84 |
| Net earnings | 2 735.01 | 716.17 | -1 440.73 | 89.63 | - 192.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 269.00 | 694.98 | 768.57 | 791.49 | |
| Short term receivables total | 269.00 | 695.11 | 768.57 | 791.49 | |
| Other current investments | 9 699.99 | 9 637.14 | 6 682.39 | 6 214.56 | 5 437.62 |
| Cash and bank deposits | 18.15 | 74.82 | 33.34 | 82.34 | 39.64 |
| Cash and cash equivalents | 9 718.14 | 9 711.96 | 6 715.73 | 6 296.90 | 5 477.26 |
| Balance sheet total (assets) | 9 753.14 | 10 015.96 | 7 445.84 | 7 100.47 | 6 303.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 015.00 | 557.00 | 483.00 |
| Other reserves | -1 015.00 | - 435.00 | - 483.00 | ||
| Retained earnings | 6 435.78 | 9 056.40 | 8 757.56 | 6 759.84 | 6 366.47 |
| Profit of the financial year | 2 735.01 | 716.17 | -1 440.73 | 89.63 | - 192.11 |
| Shareholders equity total | 9 408.80 | 10 011.96 | 7 441.84 | 7 096.47 | 6 299.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.39 | ||||
| Short-term deferred tax liabilities | 339.87 | ||||
| Other non-interest bearing current liabilities | 4.48 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 344.35 | 4.00 | 4.00 | 4.00 | 4.39 |
| Balance sheet total (liabilities) | 9 753.14 | 10 015.96 | 7 445.84 | 7 100.47 | 6 303.75 |
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