RBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37454222
Rørsangervej 10, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.68 | - 118.95 | - 169.57 | -38.01 | -42.48 |
| Employee benefit expenses | - 505.78 | - 501.02 | - 534.04 | - 505.63 | - 503.80 |
| EBIT | - 732.46 | - 619.97 | - 703.60 | - 543.64 | - 546.28 |
| Other financial income | 2 443.42 | 3 387.55 | 9 148.99 | 1 490.42 | 8 078.00 |
| Other financial expenses | - 605.93 | - 655.87 | - 307.45 | -10 702.42 | - 286.01 |
| Pre-tax profit | 1 105.04 | 2 111.72 | 8 137.93 | -9 755.64 | 7 245.71 |
| Income taxes | - 245.53 | - 465.02 | -1 650.13 | -10.92 | -10.93 |
| Net earnings | 859.51 | 1 646.69 | 6 487.80 | -9 766.57 | 7 234.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 327.06 | 111.48 | 174.14 | 364.61 | 463.82 |
| Current deferred tax assets | 312.98 | 1 363.00 | |||
| Short term receivables total | 640.04 | 111.48 | 174.14 | 364.61 | 1 826.82 |
| Other current investments | 70 796.82 | 75 898.41 | 82 815.49 | 72 446.81 | 75 425.20 |
| Cash and bank deposits | 3 072.06 | 2 382.41 | 313.25 | 358.34 | 1 799.72 |
| Cash and cash equivalents | 73 868.87 | 78 280.82 | 83 128.73 | 72 805.15 | 77 224.92 |
| Balance sheet total (assets) | 74 508.91 | 78 392.31 | 83 302.87 | 73 169.75 | 79 051.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 72 350.55 | 73 153.56 | 74 856.75 | 81 344.54 | 71 577.98 |
| Profit of the financial year | 859.51 | 1 646.69 | 6 487.80 | -9 766.57 | 7 234.78 |
| Shareholders equity total | 73 260.06 | 74 906.75 | 81 394.54 | 71 627.98 | 78 862.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.56 | 3 078.12 | 23.97 | 64.15 | 117.40 |
| Short-term deferred tax liabilities | 312.20 | 1 830.16 | 1 443.13 | ||
| Other non-interest bearing current liabilities | 1 135.29 | 95.24 | 54.20 | 34.49 | 71.59 |
| Current liabilities total | 1 248.85 | 3 485.56 | 1 908.33 | 1 541.77 | 188.99 |
| Balance sheet total (liabilities) | 74 508.91 | 78 392.31 | 83 302.87 | 73 169.75 | 79 051.75 |
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