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RB HOLDING SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 29515263
Duevej 13 A, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.05 | ||||
| Gross profit | -26.05 | -21.95 | -22.18 | -22.02 | -22.89 |
| EBIT | -26.05 | -21.95 | -22.18 | -22.02 | -22.89 |
| Other financial income | 924.67 | 245.63 | 420.61 | 453.00 | 152.56 |
| Other financial expenses | -0.95 | -1 130.21 | -0.99 | ||
| Pre-tax profit | 897.67 | - 906.52 | 397.43 | 430.98 | 129.67 |
| Income taxes | - 197.47 | -10.25 | |||
| Net earnings | 700.20 | - 906.52 | 397.43 | 430.98 | 119.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 384.35 | 5 422.11 | 5 173.73 | 5 023.62 | 5 142.27 |
| Long term receivables total | 7 384.35 | 5 422.11 | 5 173.73 | 5 023.62 | 5 142.27 |
| Inventories total | |||||
| Current other receivables | 23.61 | ||||
| Current deferred tax assets | 4.17 | 65.93 | 119.49 | 34.55 | 9.11 |
| Short term receivables total | 27.77 | 65.93 | 119.49 | 34.55 | 9.11 |
| Cash and bank deposits | 36.52 | 11.93 | 58.57 | 34.21 | 60.42 |
| Cash and cash equivalents | 36.52 | 11.93 | 58.57 | 34.21 | 60.42 |
| Balance sheet total (assets) | 7 448.65 | 5 499.97 | 5 351.78 | 5 092.39 | 5 211.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 550.00 | 680.00 | 30.00 | |
| Other reserves | - 550.00 | - 680.00 | |||
| Retained earnings | 6 528.42 | 6 268.62 | 4 812.10 | 4 529.53 | 4 930.51 |
| Profit of the financial year | 700.20 | - 906.52 | 397.43 | 430.98 | 119.41 |
| Shareholders equity total | 7 410.82 | 5 487.10 | 5 334.53 | 5 085.51 | 5 204.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 30.95 | 6.00 | 10.38 | ||
| Current liabilities total | 37.83 | 12.88 | 17.25 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 7 448.65 | 5 499.97 | 5 351.78 | 5 092.39 | 5 211.80 |
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