RBak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39502925
Nordborggade 41, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.01 | |||
| Other financial expenses | -0.16 | -0.20 | -0.17 | |
| Reduction non-current investment assets | -25.00 | 25.00 | ||
| Pre-tax profit | -0.16 | -0.20 | -25.17 | 25.01 |
| Net earnings | -0.16 | -0.20 | -25.17 | 25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.29 | 24.13 | 23.93 | 23.75 | 23.76 |
| Cash and cash equivalents | 24.29 | 24.13 | 23.93 | 23.75 | 23.76 |
| Balance sheet total (assets) | 49.29 | 49.13 | 48.93 | 23.75 | 48.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.71 | -0.71 | -0.87 | -1.07 | -26.25 |
| Profit of the financial year | -0.16 | -0.20 | -25.17 | 25.01 | |
| Shareholders equity total | 49.29 | 49.13 | 48.93 | 23.75 | 48.76 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.29 | 49.13 | 48.93 | 23.75 | 48.76 |
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