RLB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43448404
Fuldenvej 9, 8330 Beder
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 106.27-56.56-33.39
EBIT- 106.27-56.56-33.39
Other financial income1 827.2812 205.7614 536.69
Other financial expenses-41.99-97.25- 193.94
Net income from associates (fin.)1 261.541 745.32
Pre-tax profit1 679.0213 313.4916 054.68
Income taxes- 389.31-2 652.34-3 154.14
Net earnings1 289.7110 661.1412 900.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 850.00
Participating interests526 284.58530 546.11529 291.44
Investments total526 284.58530 546.11547 141.44
Long term receivables total
Inventories total
Current owed by particip. interest comp.262 551.69268 901.02265 350.14
Current other receivables200.00236.58
Current deferred tax assets47.6645.86
Short term receivables total262 751.69269 185.27265 396.00
Cash and bank deposits5 593.395 529.396 822.94
Cash and cash equivalents5 593.395 529.396 822.94
Balance sheet total (assets)794 629.66805 260.77819 360.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased100.00100.00605.05
Other reserves- 505.05
Retained earnings791 154.10792 343.80802 399.90
Profit of the financial year1 289.7110 661.1412 900.55
Shareholders equity total792 623.80803 184.95815 480.44
Non-current liabilities total
Current owed to participating1 896.542 054.823 872.43
Short-term deferred tax liabilities89.31
Other non-interest bearing current liabilities20.0021.007.50
Current liabilities total2 005.852 075.823 879.93
Balance sheet total (liabilities)794 629.66805 260.77819 360.38
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