RBW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840101
Nordre Strandvej 350, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.89 | 73.42 | 67.15 | 66.28 | 68.99 |
| Reduction in value of non-current assets | 87.00 | ||||
| EBIT | 40.89 | 160.42 | 67.15 | 66.28 | 68.99 |
| Other financial income | 1.69 | 3.50 | 4.50 | ||
| Other financial expenses | -24.86 | -17.49 | -30.47 | -55.35 | -55.51 |
| Net income from associates (fin.) | 325.00 | 1 400.00 | 1 000.00 | ||
| Pre-tax profit | 341.03 | 1 542.93 | 1 038.37 | 14.44 | 17.98 |
| Income taxes | -3.52 | -31.42 | -8.47 | -3.56 | -4.00 |
| Net earnings | 337.51 | 1 511.51 | 1 029.90 | 10.87 | 13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 450.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Tangible assets total | 2 450.00 | 2 537.00 | 2 537.00 | 2 537.00 | 2 537.00 |
| Holdings in group member companies | 2 104.96 | ||||
| Participating interests | 2 104.96 | 2 104.96 | 2 104.96 | 2 104.96 | |
| Investments total | 2 104.96 | 2 104.96 | 2 104.96 | 2 104.96 | 2 104.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 9.02 | ||||
| Short term receivables total | 9.02 | 0.04 | 0.04 | ||
| Cash and bank deposits | 55.74 | 461.64 | 748.30 | 516.68 | 243.62 |
| Cash and cash equivalents | 55.74 | 461.64 | 748.30 | 516.68 | 243.62 |
| Balance sheet total (assets) | 4 619.72 | 5 103.60 | 5 390.26 | 5 158.69 | 4 885.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 936.99 | ||||
| Shares repurchased | 1 000.00 | 700.00 | 200.00 | 250.00 | 67.50 |
| Retained earnings | 706.30 | 1 280.80 | 2 592.31 | 3 372.21 | 3 315.58 |
| Profit of the financial year | 337.51 | 1 511.51 | 1 029.90 | 10.87 | 13.97 |
| Shareholders equity total | 3 105.80 | 3 617.31 | 3 947.21 | 3 758.08 | 3 522.05 |
| Provisions | 3.96 | 23.10 | 23.10 | 23.10 | 23.10 |
| Non-current loans from credit institutions | 1 459.96 | 1 408.94 | 1 372.38 | 1 336.88 | 1 298.47 |
| Non-current liabilities total | 1 459.96 | 1 408.94 | 1 372.38 | 1 336.88 | 1 298.47 |
| Current loans from credit institutions | 50.00 | 51.00 | 39.10 | 37.06 | 38.00 |
| Short-term deferred tax liabilities | 3.26 | 8.47 | 3.56 | 4.00 | |
| Current liabilities total | 50.00 | 54.26 | 47.57 | 40.63 | 42.00 |
| Balance sheet total (liabilities) | 4 619.72 | 5 103.60 | 5 390.26 | 5 158.69 | 4 885.63 |
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