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RBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498100
Vinkelvej 99, Bruunshåb 8800 Viborg
info@rbabiler.dk
tel: 20169230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.71 | 9.85 | 70.23 | 75.46 | 40.56 |
| Reduction in value of non-current assets | -7.74 | -4.00 | |||
| EBIT | 26.71 | 9.85 | 70.23 | 67.72 | 36.56 |
| Other financial income | 2.08 | 16.21 | 31.85 | 40.88 | 36.94 |
| Other financial expenses | -20.66 | -7.56 | -0.88 | -12.42 | -7.03 |
| Net income from associates (fin.) | 932.49 | 459.63 | 197.28 | 214.85 | 214.89 |
| Pre-tax profit | 940.61 | 478.13 | 298.49 | 311.04 | 281.36 |
| Income taxes | -1.87 | -7.01 | -21.39 | -24.79 | -17.44 |
| Net earnings | 938.74 | 471.11 | 277.10 | 286.25 | 263.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.04 | 464.04 | 948.74 | 941.00 | 937.00 |
| Tangible assets total | 464.04 | 464.04 | 948.74 | 941.00 | 937.00 |
| Holdings in group member companies | 2 017.19 | 2 345.82 | 2 543.10 | 2 797.96 | 3 012.85 |
| Participating interests | 1 056.41 | ||||
| Investments total | 3 073.60 | 2 345.82 | 2 543.10 | 2 797.96 | 3 012.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | ||||
| Current amounts owed by group member comp. | 1 496.95 | 1 027.62 | 958.38 | 854.84 | |
| Current owed by particip. interest comp. | 301.86 | ||||
| Current other receivables | 62.50 | 20.27 | 21.08 | ||
| Current deferred tax assets | 58.17 | 163.81 | 86.24 | 63.71 | 81.44 |
| Short term receivables total | 422.54 | 1 662.96 | 1 113.86 | 1 042.36 | 957.36 |
| Cash and bank deposits | 121.44 | 13.28 | 16.90 | 58.12 | 68.89 |
| Cash and cash equivalents | 121.44 | 13.28 | 16.90 | 58.12 | 68.89 |
| Balance sheet total (assets) | 4 081.62 | 4 486.09 | 4 622.60 | 4 839.44 | 4 976.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 2 755.10 | 2 220.82 | 2 418.10 | 2 632.96 | 2 847.85 |
| Retained earnings | -71.05 | 1 343.07 | 1 555.89 | 1 550.64 | 1 542.59 |
| Profit of the financial year | 938.74 | 471.11 | 277.10 | 286.25 | 263.92 |
| Shareholders equity total | 3 804.98 | 4 218.89 | 4 437.10 | 4 662.34 | 4 858.76 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 84.12 | 42.71 | |||
| Non-current liabilities total | 84.12 | 42.71 | |||
| Current loans from credit institutions | 41.00 | 41.76 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 122.76 | 13.94 | 56.94 | 69.15 | 4.01 |
| Current owed to group member | 3.34 | ||||
| Short-term deferred tax liabilities | 133.93 | 81.06 | 54.48 | 46.88 | |
| Other non-interest bearing current liabilities | 28.75 | 34.00 | 42.50 | 53.47 | 63.10 |
| Current liabilities total | 192.51 | 223.63 | 185.51 | 177.10 | 117.33 |
| Balance sheet total (liabilities) | 4 081.62 | 4 486.09 | 4 622.60 | 4 839.44 | 4 976.09 |
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