RBM Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40654917
Forårsvej 64, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -2.00 | -8.44 | -9.07 | -9.35 |
| Total depreciation | - 240.87 | - 240.87 | -1 017.24 | -1 017.24 |
| EBIT | - 242.87 | - 249.31 | -1 026.31 | -1 026.58 |
| Other financial income | 300.00 | 250.00 | 900.00 | |
| Other financial expenses | -85.79 | -63.16 | -60.91 | - 274.36 |
| Net income from associates (fin.) | 282.12 | 340.04 | 377.49 | 1 357.38 |
| Pre-tax profit | 253.46 | 277.58 | 190.26 | 56.44 |
| Net earnings | 253.46 | 277.58 | 190.26 | 56.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 441.60 | 2 540.77 | 6 701.02 | 6 641.17 |
| Investments total | 2 441.60 | 2 540.77 | 6 701.02 | 6 641.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.00 | 29.51 | 21.69 | 46.36 |
| Cash and cash equivalents | 38.00 | 29.51 | 21.69 | 46.36 |
| Balance sheet total (assets) | 2 479.60 | 2 570.28 | 6 722.71 | 6 687.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.00 | 116.00 | ||
| Other reserves | 41.25 | 140.42 | - 615.33 | 0.29 |
| Retained earnings | -41.25 | 3.04 | 804.37 | 263.01 |
| Profit of the financial year | 253.46 | 277.58 | 190.26 | 56.44 |
| Shareholders equity total | 293.46 | 461.04 | 535.31 | 475.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 186.13 | 2 109.24 | 6 187.40 | 6 211.79 |
| Current liabilities total | 2 186.13 | 2 109.24 | 6 187.40 | 6 211.79 |
| Balance sheet total (liabilities) | 2 479.60 | 2 570.28 | 6 722.71 | 6 687.53 |
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