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RBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28487061
Kingosgade 4, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.59-10.53
Gross profit-6.59-10.53-12.64-13.84-5.67
EBIT-6.59-10.53-12.64-13.84-5.67
Other financial income4 724.37112.30141.681 650.65119.11
Other financial expenses-1.38- 739.37-64.44-35.34-36.08
Income from other inv. held as non-curr. assets197.14
Pre-tax profit4 913.55- 637.6159.151 601.4677.36
Income taxes-15.84-2.92-0.31- 134.56-8.16
Net earnings4 897.71- 640.5258.831 466.9069.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests95.6595.6595.65
Investments total95.6595.6595.65
Non-current loans receivable5 586.234 985.964 983.054 369.564 181.57
Long term receivables total5 586.234 985.964 983.054 369.564 181.57
Inventories total
Current other receivables534.710.62
Current deferred tax assets21.52
Short term receivables total21.52534.710.62
Cash and bank deposits370.82212.44122.751 775.192 323.04
Cash and cash equivalents370.82212.44122.751 775.192 323.04
Balance sheet total (assets)6 052.705 294.055 222.976 679.466 505.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings894.755 674.664 912.144 835.976 144.07
Profit of the financial year4 897.71- 640.5258.831 466.9069.20
Shareholders equity total6 031.865 276.935 217.976 562.876 497.07
Non-current deferred tax liabilities108.648.16
Non-current liabilities total108.648.16
Current owed to participating5.005.005.007.96
Short-term deferred tax liabilities15.840.31
Other non-interest bearing current liabilities11.800.00
Current liabilities total20.8417.115.007.96
Balance sheet total (liabilities)6 052.705 294.055 222.976 679.466 505.23
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