RBM Holding 1 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39306794
Vibekevej 28, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -9.50 | -12.75 | -24.32 | 93.53 |
| Total depreciation | -2.95 | -45.09 | |||
| EBIT | -4.75 | -9.50 | -12.75 | -27.27 | 48.45 |
| Other financial income | 45.27 | 84.89 | 100.97 | ||
| Other financial expenses | -2.54 | -4.54 | - 153.10 | -0.09 | -28.93 |
| Net income from associates (fin.) | 1 130.48 | 343.54 | 701.45 | 599.72 | 545.49 |
| Pre-tax profit | 1 123.19 | 374.78 | 535.61 | 657.25 | 665.97 |
| Net earnings | 1 123.19 | 374.78 | 535.61 | 657.25 | 665.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.70 | 3 210.39 | |||
| Tangible assets total | 1 698.70 | 3 210.39 | |||
| Participating interests | 3 161.25 | 2 570.48 | 3 271.93 | 3 194.81 | 2 622.80 |
| Investments total | 3 161.25 | 2 570.48 | 3 271.93 | 3 194.81 | 2 622.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 934.31 | 58.44 | ||
| Current other receivables | 500.19 | ||||
| Short term receivables total | 500.00 | 934.31 | 558.64 | ||
| Other current investments | 1 039.67 | 877.00 | 955.78 | ||
| Cash and bank deposits | 627.07 | 88.12 | 989.37 | 0.09 | 137.86 |
| Cash and cash equivalents | 627.07 | 1 127.79 | 1 866.37 | 955.87 | 137.86 |
| Balance sheet total (assets) | 4 288.31 | 4 632.58 | 5 138.30 | 5 849.39 | 6 529.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 269.75 | 1 678.98 | 2 380.43 | 1 680.15 | 1 259.61 |
| Retained earnings | 478.42 | 2 077.98 | 1 633.50 | 2 747.39 | 3 690.19 |
| Profit of the financial year | 1 123.19 | 374.78 | 535.61 | 657.25 | 665.97 |
| Shareholders equity total | 4 034.36 | 4 296.13 | 4 717.34 | 5 256.79 | 5 800.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.04 | ||||
| Current owed to participating | 247.46 | 329.94 | 413.46 | 528.92 | 635.69 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.50 | 35.63 | 93.23 |
| Current liabilities total | 253.95 | 336.44 | 420.96 | 592.59 | 728.91 |
| Balance sheet total (liabilities) | 4 288.31 | 4 632.58 | 5 138.30 | 5 849.39 | 6 529.68 |
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