RBP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42066664
Tangmosevej 106, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| Other financial income | 14.63 | 389.11 | 134.52 | 619.13 | 682.19 |
| Other financial expenses | -40.75 | - 562.68 | -15.70 | -17.97 | |
| Pre-tax profit | 8.38 | 342.12 | - 434.41 | 597.19 | 655.47 |
| Income taxes | -1.91 | -75.24 | 117.43 | - 131.50 | - 150.73 |
| Net earnings | 6.47 | 266.87 | - 316.98 | 465.69 | 504.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 899.97 | 1 899.97 | 1 899.97 | 1 899.97 | 1 899.97 |
| Long term receivables total | 1 899.97 | 1 899.97 | 1 899.97 | 1 899.97 | 1 899.97 |
| Inventories total | |||||
| Current other receivables | 2 941.44 | ||||
| Current deferred tax assets | 7.97 | 124.15 | |||
| Short term receivables total | 2 941.44 | 7.97 | 124.15 | ||
| Other current investments | 3 198.33 | 2 651.41 | 3 234.63 | 3 902.06 | |
| Cash and bank deposits | 108.35 | 187.58 | 152.28 | 119.56 | |
| Cash and cash equivalents | 3 306.68 | 2 838.99 | 3 386.91 | 4 021.62 | |
| Balance sheet total (assets) | 4 841.41 | 5 214.62 | 4 863.11 | 5 286.88 | 5 921.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.50 | 46.20 | 67.50 | ||
| Retained earnings | 4 786.78 | 4 747.75 | 4 968.43 | 4 651.45 | 5 049.63 |
| Profit of the financial year | 6.47 | 266.87 | - 316.98 | 465.69 | 504.74 |
| Shareholders equity total | 4 833.25 | 5 100.13 | 4 737.65 | 5 157.13 | 5 661.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.91 | 1.33 | 1.80 | 127.46 | |
| Other non-interest bearing current liabilities | 108.24 | 117.88 | 121.70 | 126.01 | |
| Current liabilities total | 8.16 | 114.50 | 125.46 | 129.75 | 259.71 |
| Balance sheet total (liabilities) | 4 841.41 | 5 214.62 | 4 863.11 | 5 286.88 | 5 921.59 |
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