R & B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40289534
Grundtvigsvej 27, 1864 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.03 | -0.03 | -0.05 | -0.04 |
| EBIT | -0.06 | -0.03 | -0.03 | -0.05 | -0.04 |
| Other financial income | 204.00 | 101.45 | 103.86 | 114.04 | 11.33 |
| Other financial expenses | -0.38 | -0.44 | -3.24 | ||
| Net income from associates (fin.) | 328.58 | 179.74 | 98.59 | 1.51 | 148.86 |
| Pre-tax profit | 532.52 | 281.16 | 202.04 | 115.06 | 156.91 |
| Income taxes | -0.90 | -0.30 | 3.86 | 3.71 | -4.94 |
| Net earnings | 531.62 | 280.86 | 205.90 | 118.78 | 151.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.80 | 1 147.54 | 1 246.13 | 1 247.64 | 1 276.50 |
| Investments total | 967.80 | 1 147.54 | 1 246.13 | 1 247.64 | 1 276.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.00 | 165.15 | 297.03 | 259.68 | 356.94 |
| Current other receivables | 60.01 | ||||
| Current deferred tax assets | 75.00 | 12.10 | 7.40 | 25.58 | |
| Short term receivables total | 204.00 | 240.15 | 309.13 | 327.08 | 382.52 |
| Cash and bank deposits | 9.94 | 9.91 | 5.02 | 6.36 | 6.34 |
| Cash and cash equivalents | 9.94 | 9.91 | 5.02 | 6.36 | 6.34 |
| Balance sheet total (assets) | 1 181.74 | 1 397.60 | 1 560.28 | 1 581.08 | 1 665.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 842.80 | 1 022.54 | 1 121.13 | 1 122.64 | 1 151.50 |
| Retained earnings | - 383.88 | -87.60 | -19.73 | 66.86 | 34.78 |
| Profit of the financial year | 531.62 | 280.86 | 205.90 | 118.78 | 151.97 |
| Shareholders equity total | 1 170.84 | 1 396.40 | 1 546.70 | 1 551.08 | 1 585.25 |
| Non-current deferred tax liabilities | 0.90 | 0.30 | |||
| Non-current liabilities total | 0.90 | 0.30 | |||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 0.90 | 0.30 | |||
| Other non-interest bearing current liabilities | 13.28 | 30.00 | 53.91 | ||
| Current liabilities total | 10.00 | 0.90 | 13.58 | 30.00 | 80.11 |
| Balance sheet total (liabilities) | 1 181.74 | 1 397.60 | 1 560.28 | 1 581.08 | 1 665.36 |
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