R.B.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33771959
Romancevej 16, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 604.29 | ||||
| External services | -16.31 | ||||
| Gross profit | 5 587.98 | -24.79 | -32.81 | -18.44 | -23.66 |
| EBIT | 5 587.98 | -24.79 | -32.81 | -18.44 | -23.66 |
| Other financial income | 73.17 | 146.66 | 396.13 | 646.73 | |
| Other financial expenses | -63.44 | -69.84 | -47.45 | -0.25 | -4.94 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | 5 187.90 | 3 700.34 | 4 426.87 | 3 308.38 | |
| Pre-tax profit | 5 597.71 | 5 239.93 | 4 016.21 | 5 054.92 | 2 529.78 |
| Income taxes | 1.32 | -11.41 | -69.93 | - 138.22 | 5.20 |
| Net earnings | 5 599.03 | 5 228.52 | 3 946.28 | 4 916.69 | 2 534.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 723.99 | 7 601.89 | 6 283.44 | 8 529.10 | 18 718.91 |
| Investments total | 7 723.99 | 7 601.89 | 6 283.44 | 8 529.10 | 18 718.91 |
| Non-current loans receivable | 1 250.00 | 1 500.00 | 750.00 | ||
| Long term receivables total | 1 250.00 | 1 500.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 685.25 | 12 035.84 | 13 657.84 | 14 246.88 | 9 754.99 |
| Current other receivables | 70.12 | 177.68 | |||
| Current deferred tax assets | 1 717.32 | 1 592.59 | 1 315.57 | 1 487.78 | 958.02 |
| Short term receivables total | 4 472.70 | 13 806.12 | 14 973.41 | 15 734.65 | 10 713.01 |
| Cash and bank deposits | 10 350.88 | 5 923.91 | 6 606.95 | 8 148.94 | 6 193.28 |
| Cash and cash equivalents | 10 350.88 | 5 923.91 | 6 606.95 | 8 148.94 | 6 193.28 |
| Balance sheet total (assets) | 22 547.57 | 27 331.92 | 29 113.80 | 33 912.69 | 36 375.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 350.00 |
| Other reserves | 2 303.99 | 2 491.89 | 2 192.23 | 2 419.10 | 1 727.48 |
| Retained earnings | 14 101.29 | 19 398.02 | 22 758.40 | 26 355.81 | 30 614.13 |
| Profit of the financial year | 5 599.03 | 5 228.52 | 3 946.28 | 4 916.69 | 2 534.99 |
| Shareholders equity total | 22 197.31 | 27 312.83 | 29 094.71 | 33 893.60 | 36 306.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 16.67 |
| Current owed to group member | 336.17 | 44.23 | |||
| Short-term deferred tax liabilities | 0.82 | ||||
| Other non-interest bearing current liabilities | 4.09 | 4.09 | 4.09 | 4.09 | 6.89 |
| Current liabilities total | 350.26 | 19.09 | 19.09 | 19.09 | 68.61 |
| Balance sheet total (liabilities) | 22 547.57 | 27 331.92 | 29 113.80 | 33 912.69 | 36 375.20 |
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