RB 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36481676
Alsikemarken 75, 2860 Søborg
rolfnolbau@gmail.com
tel: 26248565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 040.27 | 141.15 | -4 568.06 | ||
| External services | -76.74 | -56.79 | - 151.07 | ||
| Gross profit | 6 963.52 | 84.35 | -4 719.13 | -1 316.13 | - 307.21 |
| Other operating expenses | -16 595.79 | ||||
| EBIT | 6 963.52 | 84.35 | -21 314.92 | -1 316.13 | - 307.21 |
| Other financial income | 4 658.95 | 2 404.80 | 1 315.98 | 1 661.80 | 1 251.73 |
| Other financial expenses | - 672.87 | -4 040.15 | - 174.66 | - 164.75 | - 233.11 |
| Net income from associates (fin.) | -5 422.49 | 303.07 | |||
| Pre-tax profit | 10 949.60 | -1 551.00 | -20 173.60 | -5 241.57 | 1 014.49 |
| Income taxes | - 862.98 | 201.54 | - 297.57 | - 177.02 | |
| Net earnings | 10 086.62 | -1 349.46 | -20 471.18 | -5 418.59 | 1 014.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.35 | 3 181.44 | 2 635.79 | ||
| Participating interests | 17.11 | 7 300.00 | 1 457.29 | 1 628.05 | |
| Investments total | 17.11 | 7 537.35 | 4 638.73 | 4 263.84 | |
| Non-curr. owed by group member comp. | 2 940.79 | ||||
| Non-curr. owed by particip. interest comp. | 4 580.16 | ||||
| Non-current other receivables | 15 599.43 | 28 481.76 | 3 078.54 | ||
| Deferred tax assets | 201.54 | ||||
| Long term receivables total | 15 599.43 | 28 683.31 | 10 599.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 624.58 | 3 105.73 | 3 330.73 | ||
| Current owed by particip. interest comp. | 4 529.02 | 4 656.98 | 81.87 | ||
| Current other receivables | 3 881.53 | 697.78 | 2 781.40 | 2 479.15 | |
| Current deferred tax assets | 35.45 | 43.90 | 77.79 | ||
| Short term receivables total | 3 881.53 | 7 189.04 | 741.68 | 10 621.91 | 5 891.75 |
| Other current investments | 14 919.13 | 1 840.62 | 2 192.02 | 720.17 | 934.36 |
| Cash and bank deposits | 9 018.20 | 1 516.67 | 11.10 | 447.12 | 667.06 |
| Cash and cash equivalents | 23 937.34 | 3 357.30 | 2 203.12 | 1 167.28 | 1 601.42 |
| Balance sheet total (assets) | 43 418.30 | 39 246.75 | 21 081.65 | 16 427.92 | 11 757.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 2 500.00 | 500.00 | 1 000.00 | 568.00 | |
| Other reserves | - 871.08 | ||||
| Retained earnings | 29 705.28 | 37 424.59 | 35 075.13 | 14 603.96 | 8 920.44 |
| Profit of the financial year | 10 086.62 | -1 349.46 | -20 471.18 | -5 418.59 | 1 014.49 |
| Shareholders equity total | 42 354.40 | 36 637.63 | 15 666.46 | 9 247.86 | 9 694.36 |
| Non-current deferred tax liabilities | 1 202.72 | 1 202.72 | |||
| Non-current liabilities total | 1 202.72 | 1 202.72 | |||
| Current bonds | 147.52 | ||||
| Current loans from credit institutions | 0.82 | 4 857.17 | 4 834.52 | ||
| Current trade creditors | 69.88 | 51.25 | |||
| Current owed to participating | 542.99 | 693.57 | 211.97 | 15.21 | 15.21 |
| Current owed to group member | 297.28 | 99.73 | |||
| Short-term deferred tax liabilities | 451.04 | 96.03 | 311.67 | 158.80 | |
| Other non-interest bearing current liabilities | 1 863.48 | 102.50 | 518.65 | 586.18 | |
| Current liabilities total | 1 063.91 | 2 609.12 | 5 415.19 | 5 977.33 | 859.93 |
| Balance sheet total (liabilities) | 43 418.30 | 39 246.75 | 21 081.65 | 16 427.92 | 11 757.00 |
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