RBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856304
Tulipanparken 40, 8700 Horsens
rene@reneborup.dk
tel: 25601515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.13 | -8.25 | -8.44 | -9.50 |
| EBIT | -7.13 | -7.13 | -8.25 | -8.44 | -9.50 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -3.93 | -4.86 | -3.14 | -3.37 | -2.92 |
| Income from other inv. held as non-curr. assets | 2.38 | ||||
| Pre-tax profit | -11.06 | -11.99 | -11.39 | -9.40 | -12.26 |
| Net earnings | -11.06 | -11.99 | -11.39 | -9.40 | -12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.83 | 1.83 | 1.83 | 5.00 | |
| Long term receivables total | 1.83 | 1.83 | 1.83 | 5.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 118.94 | 115.62 | 112.48 | 63.64 | 56.44 |
| Cash and cash equivalents | 118.94 | 115.62 | 112.48 | 63.64 | 56.44 |
| Balance sheet total (assets) | 120.77 | 117.45 | 114.31 | 63.64 | 61.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.01 | 31.96 | 19.97 | 8.57 | -0.82 |
| Profit of the financial year | -11.06 | -11.99 | -11.39 | -9.40 | -12.26 |
| Shareholders equity total | 81.96 | 69.97 | 58.58 | 49.18 | 36.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.81 | 42.48 | 50.73 | 9.46 | 19.53 |
| Current liabilities total | 38.81 | 47.48 | 55.73 | 14.46 | 24.53 |
| Balance sheet total (liabilities) | 120.77 | 117.45 | 114.31 | 63.64 | 61.44 |
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