RBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460466
Bregnevej 1, 3600 Frederikssund
rikke@handibusser.dk
tel: 25422118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.75 | -32.32 | - 111.06 | 70.28 | - 438.87 |
| Total depreciation | -27.03 | -11.26 | -65.22 | -61.25 | |
| EBIT | -10.28 | -43.58 | - 111.06 | 5.07 | - 500.12 |
| Other financial income | 238.40 | 212.10 | 96.97 | 487.84 | 3 081.19 |
| Other financial expenses | -15.38 | -92.44 | - 651.83 | - 282.15 | -1 220.78 |
| Net income from associates (fin.) | 3 676.64 | 2 856.37 | 2 096.68 | 2 879.56 | 15 394.67 |
| Pre-tax profit | 3 889.38 | 2 932.45 | 1 430.76 | 3 090.32 | 16 754.96 |
| Income taxes | -46.83 | -26.61 | 142.78 | -49.25 | - 324.53 |
| Net earnings | 3 842.55 | 2 905.85 | 1 573.53 | 3 041.06 | 16 430.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.73 | 2 182.06 | 3 936.45 | ||
| Machinery and equipment | 176.50 | ||||
| Tangible assets total | 1 332.73 | 2 358.56 | 3 936.45 | ||
| Holdings in group member companies | 1 190.32 | 1 208.69 | 3 305.37 | 6 184.93 | |
| Participating interests | 5 418.80 | ||||
| Investments total | 1 190.32 | 1 208.69 | 3 305.37 | 6 184.93 | 5 418.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.67 | 2 838.00 | |||
| Current other receivables | 92.91 | 234.95 | |||
| Current deferred tax assets | 2 242.58 | 1 272.90 | 1 005.15 | 2 274.14 | 1 060.60 |
| Short term receivables total | 2 747.16 | 4 110.90 | 1 240.10 | 2 274.14 | 1 060.60 |
| Other current investments | 1 996.28 | 3 508.06 | 3 876.62 | 3 547.99 | 16 499.17 |
| Cash and bank deposits | 7.50 | 1 107.07 | 2 812.04 | 571.96 | 229.12 |
| Cash and cash equivalents | 2 003.77 | 4 615.13 | 6 688.65 | 4 119.95 | 16 728.29 |
| Balance sheet total (assets) | 7 273.98 | 9 934.71 | 11 234.13 | 14 937.57 | 27 144.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 254.93 | 57.20 | 58.90 | 500.00 | 2 568.75 |
| Retained earnings | 739.26 | 4 524.61 | 7 371.55 | 8 445.08 | 7 417.40 |
| Profit of the financial year | 3 842.55 | 2 905.85 | 1 573.53 | 3 041.06 | 16 430.42 |
| Shareholders equity total | 5 886.73 | 7 537.65 | 9 053.98 | 12 036.15 | 26 466.57 |
| Non-current loans from credit institutions | 724.61 | ||||
| Non-current liabilities total | 724.61 | ||||
| Current loans from credit institutions | 24.68 | 2.64 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 325.00 |
| Current owed to group member | 410.45 | 774.33 | 1 068.17 | 1 002.29 | |
| Short-term deferred tax liabilities | 207.51 | 1 557.31 | 954.15 | 1 658.55 | 301.36 |
| Other non-interest bearing current liabilities | 42.78 | 137.83 | 220.58 | 51.21 | |
| Current liabilities total | 662.64 | 2 397.06 | 2 180.14 | 2 901.43 | 677.57 |
| Balance sheet total (liabilities) | 7 273.98 | 9 934.71 | 11 234.13 | 14 937.57 | 27 144.14 |
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