RBN, Århus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38370391
Kirkevænget 37, 8310 Tranbjerg J
rbn@c.dk
tel: 51882441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.84 | -96.81 | -21.89 | -31.88 | -60.45 |
| Gross profit | -4.84 | -96.81 | -21.89 | -31.88 | -60.45 |
| Other operating expenses | -41.39 | ||||
| EBIT | -4.84 | - 138.20 | -21.89 | -31.88 | -60.45 |
| Other financial income | 81.64 | 6.89 | 220.76 | 161.38 | |
| Other financial expenses | -3.50 | -11.43 | - 254.18 | -0.11 | -0.28 |
| Reduction non-current investment assets | - 297.18 | 3.69 | |||
| Net income from associates (fin.) | 200.00 | 2 976.84 | |||
| Pre-tax profit | 191.66 | 2 908.85 | - 269.19 | - 108.41 | 104.33 |
| Income taxes | 1.23 | -5.76 | 58.86 | 19.04 | -22.89 |
| Net earnings | 192.89 | 2 903.09 | - 210.32 | -89.37 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 50.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 257.81 | ||||
| Long term receivables total | 257.81 | ||||
| Inventories total | |||||
| Current other receivables | 109.67 | 40.95 | 42.15 | ||
| Current deferred tax assets | 80.87 | 40.08 | 70.86 | 92.96 | 75.33 |
| Short term receivables total | 80.87 | 149.76 | 111.81 | 135.11 | 75.33 |
| Other current investments | 2 073.50 | 2 124.78 | 2 137.12 | 2 304.92 | |
| Cash and bank deposits | 200.91 | 730.23 | 138.09 | 231.71 | 85.12 |
| Cash and cash equivalents | 200.91 | 2 803.73 | 2 262.87 | 2 368.83 | 2 390.04 |
| Balance sheet total (assets) | 331.78 | 2 953.48 | 2 652.49 | 2 503.94 | 2 465.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 120.00 | 67.50 | |
| Retained earnings | -73.10 | -97.41 | 2 746.78 | 2 416.46 | 2 259.58 |
| Profit of the financial year | 192.89 | 2 903.09 | - 210.32 | -89.37 | 81.43 |
| Shareholders equity total | 169.79 | 2 912.88 | 2 645.36 | 2 497.08 | 2 458.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.96 | 1.76 | |||
| Current owed to group member | 111.39 | ||||
| Short-term deferred tax liabilities | 35.64 | 33.85 | |||
| Other non-interest bearing current liabilities | -0.00 | 1.76 | 1.86 | 1.86 | |
| Current liabilities total | 161.99 | 40.61 | 7.13 | 6.86 | 6.86 |
| Balance sheet total (liabilities) | 331.78 | 2 953.48 | 2 652.49 | 2 503.94 | 2 465.37 |
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