RBH 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387609
Faaborgvej 77, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.16 | - 836.85 | -68.58 | -21.40 | -67.41 |
| EBIT | -36.16 | - 836.85 | -68.58 | -21.40 | -67.41 |
| Other financial income | 225.05 | 1 539.71 | 42.46 | 1 852.38 | 2 348.23 |
| Other financial expenses | -16.88 | -48.10 | -2 750.25 | - 123.51 | 0.00 |
| Net income from associates (fin.) | 2 656.38 | 7 006.25 | -38.91 | -44.81 | 970.19 |
| Pre-tax profit | 2 828.39 | 7 661.01 | -2 815.28 | 1 662.66 | 3 251.01 |
| Income taxes | -54.50 | - 310.15 | 607.14 | - 375.57 | - 501.62 |
| Net earnings | 2 773.89 | 7 350.85 | -2 208.14 | 1 287.09 | 2 749.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 588.75 | 774.83 | 735.92 | 691.11 | 765.31 |
| Investments total | 1 588.75 | 774.83 | 735.92 | 691.11 | 765.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 675.23 | 3 967.11 | 4 017.89 | 4 019.28 | 4 056.09 |
| Current other receivables | 50.53 | 50.53 | 50.53 | ||
| Current deferred tax assets | 726.22 | 280.07 | |||
| Short term receivables total | 6 675.23 | 3 967.11 | 4 794.64 | 4 349.88 | 4 106.62 |
| Other current investments | 4 447.86 | 14 334.95 | 11 590.35 | 13 303.20 | 15 854.74 |
| Cash and bank deposits | 182.07 | 937.51 | 274.98 | 278.92 | 690.10 |
| Cash and cash equivalents | 4 629.93 | 15 272.46 | 11 865.33 | 13 582.12 | 16 544.83 |
| Balance sheet total (assets) | 12 893.92 | 20 014.40 | 17 395.89 | 18 623.12 | 21 416.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.18 | 106.18 | 106.18 | 106.18 | 106.18 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Other reserves | 466.87 | ||||
| Retained earnings | 8 952.63 | 12 136.19 | 19 428.14 | 17 159.01 | 18 346.09 |
| Profit of the financial year | 2 773.89 | 7 350.85 | -2 208.14 | 1 287.09 | 2 749.39 |
| Shareholders equity total | 12 356.07 | 19 650.42 | 17 385.08 | 18 613.27 | 21 301.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.85 | 9.85 | |
| Short-term deferred tax liabilities | 537.85 | 354.73 | 1.32 | 105.25 | |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 537.85 | 363.98 | 10.81 | 9.85 | 115.10 |
| Balance sheet total (liabilities) | 12 893.92 | 20 014.40 | 17 395.89 | 18 623.12 | 21 416.76 |
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