RBA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41414790
Skovdiget 10, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.24 | -0.15 | -0.15 | |
| EBIT | -0.24 | -0.15 | -0.15 | |
| Other financial expenses | -0.11 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 73.94 | 190.25 | 72.62 | 45.52 |
| Pre-tax profit | 73.83 | 189.99 | 72.47 | 45.37 |
| Income taxes | -16.24 | -41.80 | -15.94 | -9.98 |
| Net earnings | 57.59 | 148.19 | 56.53 | 35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 193.94 | 384.19 | 786.27 | 831.79 |
| Investments total | 80.00 | 193.94 | 384.19 | 786.27 | 831.79 |
| Non-curr. owed by group member comp. | 45.00 | 77.00 | 78.15 | 253.31 | 293.31 |
| Long term receivables total | 45.00 | 77.00 | 78.15 | 253.31 | 293.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 75.00 | 2.89 | 1.49 | 80.99 | 78.96 |
| Cash and cash equivalents | 75.00 | 2.89 | 1.49 | 80.99 | 78.96 |
| Balance sheet total (assets) | 200.00 | 273.83 | 463.82 | 1 120.58 | 1 204.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | ||||
| Asset revaluation reserve | 160.00 | 383.62 | 383.62 | ||
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 57.59 | 205.78 | 140.31 | ||
| Profit of the financial year | 57.59 | 148.19 | 56.53 | 35.39 | |
| Shareholders equity total | 200.00 | 257.59 | 405.78 | 685.93 | 599.32 |
| Non-current deferred tax liabilities | 16.24 | 58.04 | 139.65 | 187.74 | |
| Non-current liabilities total | 16.24 | 58.04 | 139.65 | 187.74 | |
| Other non-interest bearing current liabilities | 295.00 | 417.00 | |||
| Current liabilities total | 295.00 | 417.00 | |||
| Balance sheet total (liabilities) | 200.00 | 273.83 | 463.82 | 1 120.58 | 1 204.06 |
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