RLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43448404
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.27 | -56.56 | -33.39 |
| EBIT | - 106.27 | -56.56 | -33.39 |
| Other financial income | 1 827.28 | 12 205.76 | 14 536.69 |
| Other financial expenses | -41.99 | -97.25 | - 193.94 |
| Net income from associates (fin.) | 1 261.54 | 1 745.32 | |
| Pre-tax profit | 1 679.02 | 13 313.49 | 16 054.68 |
| Income taxes | - 389.31 | -2 652.34 | -3 154.14 |
| Net earnings | 1 289.71 | 10 661.14 | 12 900.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 850.00 | ||
| Participating interests | 526 284.58 | 530 546.11 | 529 291.44 |
| Investments total | 526 284.58 | 530 546.11 | 547 141.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 262 551.69 | 268 901.02 | 265 350.14 |
| Current other receivables | 200.00 | 236.58 | |
| Current deferred tax assets | 47.66 | 45.86 | |
| Short term receivables total | 262 751.69 | 269 185.27 | 265 396.00 |
| Cash and bank deposits | 5 593.39 | 5 529.39 | 6 822.94 |
| Cash and cash equivalents | 5 593.39 | 5 529.39 | 6 822.94 |
| Balance sheet total (assets) | 794 629.66 | 805 260.77 | 819 360.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 605.05 |
| Other reserves | - 505.05 | ||
| Retained earnings | 791 154.10 | 792 343.80 | 802 399.90 |
| Profit of the financial year | 1 289.71 | 10 661.14 | 12 900.55 |
| Shareholders equity total | 792 623.80 | 803 184.95 | 815 480.44 |
| Non-current liabilities total | |||
| Current owed to participating | 1 896.54 | 2 054.82 | 3 872.43 |
| Short-term deferred tax liabilities | 89.31 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 7.50 |
| Current liabilities total | 2 005.85 | 2 075.82 | 3 879.93 |
| Balance sheet total (liabilities) | 794 629.66 | 805 260.77 | 819 360.38 |
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