RB 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481676
Alsikemarken 75, 2860 Søborg
rolfnolbau@gmail.com
tel: 26248565
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales141.15-4 568.06
External services-56.79- 151.07
Gross profit84.35-4 719.13-1 316.13- 307.21-9.27
Other operating expenses-16 595.79
EBIT84.35-21 314.92-1 316.13- 307.21-9.27
Other financial income2 404.801 315.981 661.801 251.7352.97
Other financial expenses-4 040.15- 174.66- 164.75- 233.11- 922.31
Reduction non-current investment assets-1 730.07
Net income from associates (fin.)-5 422.49303.07-1 765.73
Pre-tax profit-1 551.00-20 173.60-5 241.571 014.49-4 374.41
Income taxes201.54- 297.57- 177.0220.33
Net earnings-1 349.46-20 471.18-5 418.591 014.49-4 354.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies237.353 181.442 635.792 446.60
Participating interests17.117 300.001 457.291 628.05840.30
Investments total17.117 537.354 638.734 263.843 286.90
Non-curr. owed by group member comp.2 940.79
Non-curr. owed by particip. interest comp.4 580.16
Non-current other receivables28 481.763 078.54
Deferred tax assets201.54
Long term receivables total28 683.3110 599.49
Inventories total
Current amounts owed by group member comp.2 624.583 105.733 330.733 571.00
Current owed by particip. interest comp.4 529.024 656.9881.8781.87
Current other receivables697.782 781.402 479.151 771.92
Current deferred tax assets35.4543.9077.7930.33
Short term receivables total7 189.04741.6810 621.915 891.755 455.12
Other current investments1 840.622 192.02720.17934.362.98
Cash and bank deposits1 516.6711.10447.12667.0629.26
Cash and cash equivalents3 357.302 203.121 167.281 601.4232.25
Balance sheet total (assets)39 246.7521 081.6516 427.9211 757.008 774.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased500.001 000.00568.00
Other reserves- 871.08
Retained earnings37 424.5935 075.1314 603.968 920.449 631.86
Profit of the financial year-1 349.46-20 471.18-5 418.591 014.49-4 354.08
Shareholders equity total36 637.6315 666.469 247.869 694.365 340.27
Provisions137.80
Non-current deferred tax liabilities1 202.721 202.721 202.72
Non-current liabilities total1 202.721 202.721 202.72
Current bonds147.52
Current loans from credit institutions0.824 857.174 834.52
Current trade creditors51.25
Current owed to participating693.57211.9715.2115.2115.21
Current owed to group member297.2899.73379.58
Short-term deferred tax liabilities96.03311.67158.80
Other non-interest bearing current liabilities1 863.48102.50518.65586.181 698.68
Current liabilities total2 609.125 415.195 977.33859.932 093.47
Balance sheet total (liabilities)39 246.7521 081.6516 427.9211 757.008 774.26
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