RBN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35645934
Mallevej 19, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -8.45 | -9.00 | -15.15 | -10.30 |
| EBIT | -9.49 | -8.45 | -9.00 | -15.15 | -10.30 |
| Other financial income | 10.52 | 30.15 | 21.68 | 23.54 | 33.63 |
| Other financial expenses | -5.13 | -0.43 | -36.70 | ||
| Net income from associates (fin.) | - 132.10 | 130.45 | 121.19 | 115.93 | 83.57 |
| Pre-tax profit | - 136.20 | 151.72 | 97.17 | 124.31 | 106.90 |
| Income taxes | -2.22 | -1.69 | |||
| Net earnings | - 136.20 | 149.50 | 97.17 | 124.31 | 105.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 365.90 | 496.35 | 617.53 | 533.46 | 417.03 |
| Investments total | 365.90 | 496.35 | 617.53 | 533.46 | 417.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.26 | 205.33 | 6.89 | 3.42 | |
| Current other receivables | 4.50 | 4.50 | 4.50 | 6.00 | 9.00 |
| Current deferred tax assets | 0.50 | 3.11 | 1.16 | ||
| Short term receivables total | 207.25 | 209.83 | 14.49 | 7.16 | 12.42 |
| Other current investments | 200.17 | 217.85 | 181.43 | 192.07 | 207.56 |
| Cash and bank deposits | 333.81 | 221.07 | 312.94 | 405.21 | 485.29 |
| Cash and cash equivalents | 533.98 | 438.92 | 494.36 | 597.28 | 692.85 |
| Balance sheet total (assets) | 1 107.13 | 1 145.10 | 1 126.39 | 1 137.91 | 1 122.31 |
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 | 135.00 |
| Retained earnings | 1 047.83 | 797.23 | 828.93 | 804.09 | 793.41 |
| Profit of the financial year | - 136.20 | 149.50 | 97.17 | 124.31 | 105.20 |
| Shareholders equity total | 1 104.63 | 1 141.13 | 1 123.89 | 1 130.41 | 1 113.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.48 | 1.20 | |||
| Current liabilities total | 2.50 | 3.98 | 2.50 | 7.50 | 8.70 |
| Balance sheet total (liabilities) | 1 107.13 | 1 145.10 | 1 126.39 | 1 137.91 | 1 122.31 |
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