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RBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710985
Skovlunden 14, 8963 Auning
rasmus_byriel90@hotmail.com
tel: 60184710
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -9.15 | -9.60 | -13.76 |
| EBIT | -7.54 | -9.15 | -9.60 | -13.76 |
| Other financial income | 3.00 | 1.59 | ||
| Other financial expenses | -41.20 | -34.75 | -43.98 | -47.61 |
| Income from other inv. held as non-curr. assets | 250.00 | |||
| Net income from associates (fin.) | 250.00 | 250.00 | 250.00 | |
| Pre-tax profit | 204.52 | 207.69 | 196.42 | -61.38 |
| Net earnings | 204.52 | 207.69 | 196.42 | -61.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.00 | 4.59 | ||
| Short term receivables total | 3.00 | 4.59 | ||
| Balance sheet total (assets) | 1 253.00 | 1 254.59 | 1 250.00 | 1 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 114.40 | -27.68 | 180.01 | 376.42 |
| Profit of the financial year | 204.52 | 207.69 | 196.42 | -61.38 |
| Shareholders equity total | 244.52 | 337.81 | 416.42 | 355.05 |
| Non-current loans from credit institutions | 766.69 | 541.00 | 414.50 | 530.05 |
| Non-current owed to group member | 236.80 | 303.98 | 342.76 | 359.90 |
| Non-current liabilities total | 1 003.48 | 844.98 | 757.26 | 889.95 |
| Current loans from credit institutions | 66.80 | 71.31 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 71.80 | 76.31 | 5.00 |
| Balance sheet total (liabilities) | 1 253.00 | 1 254.59 | 1 250.00 | 1 250.00 |
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