RBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28487061
Kingosgade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | -10.53 | |||
| Gross profit | -6.59 | -10.53 | -12.64 | -13.84 | |
| EBIT | -6.59 | -10.53 | -12.64 | -13.84 | |
| Other financial income | 17.89 | 4 724.37 | 112.30 | 141.68 | 1 650.65 |
| Other financial expenses | -1.38 | - 739.37 | -64.44 | -35.34 | |
| Income from other inv. held as non-curr. assets | 197.14 | ||||
| Pre-tax profit | 11.64 | 4 913.55 | - 637.61 | 59.15 | 1 601.46 |
| Income taxes | -15.84 | -2.92 | -0.31 | - 134.56 | |
| Net earnings | 11.64 | 4 897.71 | - 640.52 | 58.83 | 1 466.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.65 | 95.65 | 95.65 | ||
| Other non-current investments | 1 243.93 | ||||
| Investments total | 1 243.93 | 95.65 | 95.65 | 95.65 | |
| Non-current loans receivable | 5 586.23 | 4 985.96 | 4 983.05 | 4 369.56 | |
| Long term receivables total | 5 586.23 | 4 985.96 | 4 983.05 | 4 369.56 | |
| Inventories total | |||||
| Current other receivables | 534.71 | ||||
| Current deferred tax assets | 21.52 | ||||
| Short term receivables total | 21.52 | 534.71 | |||
| Cash and bank deposits | 9.47 | 370.82 | 212.44 | 122.75 | 1 775.19 |
| Cash and cash equivalents | 9.47 | 370.82 | 212.44 | 122.75 | 1 775.19 |
| Balance sheet total (assets) | 1 253.40 | 6 052.70 | 5 294.05 | 5 222.97 | 6 679.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 997.51 | 894.75 | 5 674.66 | 4 912.14 | 4 835.97 |
| Profit of the financial year | 11.64 | 4 897.71 | - 640.52 | 58.83 | 1 466.90 |
| Shareholders equity total | 1 247.15 | 6 031.86 | 5 276.93 | 5 217.97 | 6 562.87 |
| Non-current deferred tax liabilities | 108.64 | ||||
| Non-current liabilities total | 108.64 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 7.96 | |
| Short-term deferred tax liabilities | 15.84 | 0.31 | |||
| Other non-interest bearing current liabilities | 6.25 | 11.80 | 0.00 | ||
| Current liabilities total | 6.25 | 20.84 | 17.11 | 5.00 | 7.96 |
| Balance sheet total (liabilities) | 1 253.40 | 6 052.70 | 5 294.05 | 5 222.97 | 6 679.46 |
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