RBN. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38869272
Haraldsvej 60, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -57.83 | ||||
| EBIT | -57.83 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.00 | -12.01 | |||
| Net income from associates (fin.) | 180.00 | 92.27 | 307.44 | 39.62 | |
| Pre-tax profit | -57.83 | 180.00 | 92.27 | 302.44 | 27.61 |
| Income taxes | 12.72 | -2.92 | |||
| Net earnings | -45.10 | 180.00 | 92.27 | 299.52 | 27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 579.71 | 619.33 | ||
| Investments total | 180.00 | 579.71 | 619.33 | ||
| Deferred tax assets | 39.49 | 39.49 | |||
| Long term receivables total | 39.49 | 39.49 | |||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 39.49 | 39.49 | 39.49 | ||
| Short term receivables total | 0.60 | 39.49 | 39.49 | 39.49 | |
| Other current investments | 272.27 | ||||
| Cash and bank deposits | 6.00 | 6.00 | |||
| Cash and cash equivalents | 272.27 | 6.00 | 6.00 | ||
| Balance sheet total (assets) | 40.09 | 219.49 | 311.76 | 625.19 | 664.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 180.00 | 125.16 | 424.68 | 452.30 | |
| Retained earnings | - 101.41 | - 327.11 | -92.27 | - 299.52 | -27.61 |
| Profit of the financial year | -45.10 | 180.00 | 92.27 | 299.52 | 27.61 |
| Shareholders equity total | -96.51 | 82.89 | 175.16 | 474.68 | 502.30 |
| Non-current owed to group member | 136.60 | 136.60 | 136.60 | 147.59 | 162.50 |
| Non-current liabilities total | 136.60 | 136.60 | 136.60 | 147.59 | 162.50 |
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 2.92 | 0.02 | |||
| Balance sheet total (liabilities) | 40.09 | 219.49 | 311.76 | 625.19 | 664.82 |
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