RBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498100
Hellevej 5, 8800 Viborg
info@rbabiler.dk
tel: 20169230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | ||||
| External services | -8.94 | ||||
| Rents | -28.38 | ||||
| Gross profit | 19.18 | 19.68 | 26.71 | 9.85 | 70.23 |
| EBIT | 19.18 | 19.68 | 26.71 | 9.85 | 70.23 |
| Other financial income | 7.38 | 7.38 | 2.08 | 16.21 | 31.85 |
| Other financial expenses | -30.46 | -30.96 | -20.66 | -7.56 | -0.88 |
| Net income from associates (fin.) | 590.31 | 590.31 | 932.49 | 459.63 | 197.28 |
| Pre-tax profit | 586.40 | 586.40 | 940.61 | 478.13 | 298.49 |
| Income taxes | -0.51 | -0.51 | -1.87 | -7.01 | -21.39 |
| Net earnings | 585.89 | 585.89 | 938.74 | 471.11 | 277.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.04 | 464.04 | 464.04 | 464.04 | 948.74 |
| Tangible assets total | 464.04 | 464.04 | 464.04 | 464.04 | 948.74 |
| Holdings in group member companies | 2 282.31 | 2 282.31 | 2 017.19 | 2 345.82 | 2 543.10 |
| Participating interests | 255.81 | 255.81 | 1 056.41 | ||
| Investments total | 2 538.12 | 2 538.12 | 3 073.60 | 2 345.82 | 2 543.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | ||||
| Current amounts owed by group member comp. | 262.09 | 262.09 | 1 496.95 | 1 027.62 | |
| Current owed by particip. interest comp. | 299.78 | 299.78 | 301.86 | ||
| Current other receivables | 62.50 | 62.50 | 62.50 | ||
| Current deferred tax assets | 56.04 | 56.04 | 58.17 | 163.81 | 86.24 |
| Short term receivables total | 680.41 | 680.41 | 422.54 | 1 662.96 | 1 113.86 |
| Cash and bank deposits | 121.44 | 13.28 | 16.90 | ||
| Cash and cash equivalents | 121.44 | 13.28 | 16.90 | ||
| Balance sheet total (assets) | 3 682.57 | 3 682.57 | 4 081.62 | 4 486.09 | 4 622.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 948.62 | 1 948.62 | 2 755.10 | 2 220.82 | 2 418.10 |
| Retained earnings | 206.74 | 206.74 | -71.05 | 1 343.07 | 1 555.89 |
| Profit of the financial year | 585.89 | 585.89 | 938.74 | 471.11 | 277.10 |
| Shareholders equity total | 2 922.75 | 2 922.75 | 3 804.98 | 4 218.89 | 4 437.10 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 125.12 | 125.12 | 84.12 | 42.71 | |
| Non-current other liabilities | 23.75 | 23.42 | |||
| Non-current deferred tax liabilities | 0.33 | ||||
| Non-current liabilities total | 148.87 | 148.87 | 84.12 | 42.71 | |
| Current loans from credit institutions | 597.59 | 597.59 | 41.00 | 41.76 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 7.12 | 7.12 | 122.76 | 13.94 | 56.94 |
| Short-term deferred tax liabilities | 0.33 | 133.93 | 81.06 | ||
| Other non-interest bearing current liabilities | 5.02 | 0.35 | 28.75 | 34.00 | 47.50 |
| Accruals and deferred income | 0.90 | 0.90 | |||
| Current liabilities total | 610.96 | 610.95 | 192.51 | 223.63 | 185.51 |
| Balance sheet total (liabilities) | 3 682.57 | 3 682.57 | 4 081.62 | 4 486.09 | 4 622.60 |
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