RB HOLDING SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 29515263
Duevej 13 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.39 | -26.05 | |||
| Gross profit | -30.39 | -26.05 | -21.95 | -22.18 | -22.02 |
| EBIT | -30.39 | -26.05 | -21.95 | -22.18 | -22.02 |
| Other financial income | 445.68 | 924.67 | 245.63 | 420.61 | 453.00 |
| Other financial expenses | -11.92 | -0.95 | -1 130.21 | -0.99 | |
| Pre-tax profit | 403.36 | 897.67 | - 906.52 | 397.43 | 430.98 |
| Income taxes | -88.70 | - 197.47 | |||
| Net earnings | 314.65 | 700.20 | - 906.52 | 397.43 | 430.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 506.15 | 7 384.35 | 5 422.11 | 5 173.73 | 5 023.62 |
| Long term receivables total | 7 506.15 | 7 384.35 | 5 422.11 | 5 173.73 | 5 023.62 |
| Inventories total | |||||
| Current other receivables | 34.47 | 23.61 | |||
| Current deferred tax assets | 100.34 | 4.17 | 65.93 | 119.49 | 34.55 |
| Short term receivables total | 134.81 | 27.77 | 65.93 | 119.49 | 34.55 |
| Cash and bank deposits | 11.64 | 36.52 | 11.93 | 58.57 | 34.21 |
| Cash and cash equivalents | 11.64 | 36.52 | 11.93 | 58.57 | 34.21 |
| Balance sheet total (assets) | 7 652.60 | 7 448.65 | 5 499.97 | 5 351.78 | 5 092.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 550.00 | 680.00 | |
| Other reserves | - 550.00 | - 680.00 | |||
| Retained earnings | 7 130.97 | 6 528.42 | 6 268.62 | 4 812.10 | 4 529.53 |
| Profit of the financial year | 314.65 | 700.20 | - 906.52 | 397.43 | 430.98 |
| Shareholders equity total | 7 627.12 | 7 410.82 | 5 487.10 | 5 334.53 | 5 085.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 18.60 | 30.95 | 6.00 | 10.38 | |
| Current liabilities total | 25.48 | 37.83 | 12.88 | 17.25 | 6.88 |
| Balance sheet total (liabilities) | 7 652.60 | 7 448.65 | 5 499.97 | 5 351.78 | 5 092.39 |
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