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R.B.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33771959
Romancevej 16, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.79-32.81-18.44-23.66-21.66
EBIT-24.79-32.81-18.44-23.66-21.66
Other financial income146.66396.13646.73
Other financial expenses-69.84-47.45-0.25-4.94-3.00
Reduction non-current investment assets- 750.00
Net income from associates (fin.)5 187.903 700.344 426.873 308.383 102.32
Pre-tax profit5 239.934 016.215 054.922 529.783 077.65
Income taxes-11.41-69.93- 138.225.204.77
Net earnings5 228.523 946.284 916.692 534.993 082.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 601.896 283.448 529.1018 718.9126 276.24
Investments total7 601.896 283.448 529.1018 718.9126 276.24
Non-current loans receivable1 250.001 500.00750.00750.00
Long term receivables total1 250.001 500.00750.00750.00
Inventories total
Current amounts owed by group member comp.12 035.8413 657.8414 246.889 754.99
Current other receivables177.68
Current deferred tax assets1 592.591 315.571 487.78958.02962.77
Short term receivables total13 806.1214 973.4115 734.6510 713.01962.77
Cash and bank deposits5 923.916 606.958 148.946 193.289 852.39
Cash and cash equivalents5 923.916 606.958 148.946 193.289 852.39
Balance sheet total (assets)27 331.9229 113.8033 912.6936 375.2037 841.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.001 350.00508.80
Other reserves2 491.892 192.232 419.101 727.48529.79
Retained earnings19 398.0222 758.4026 355.8130 614.1333 488.00
Profit of the financial year5 228.523 946.284 916.692 534.993 082.42
Shareholders equity total27 312.8329 094.7133 893.6036 306.5937 689.01
Non-current liabilities total
Current trade creditors15.0015.0015.0016.6715.73
Current owed to group member44.23
Short-term deferred tax liabilities0.82130.00
Other non-interest bearing current liabilities4.094.094.096.896.65
Current liabilities total19.0919.0919.0968.61152.39
Balance sheet total (liabilities)27 331.9229 113.8033 912.6936 375.2037 841.40
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