R.B.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26917689
Bakketoften 58, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.57 | ||||
| External services | -11.44 | -3.75 | -4.00 | -5.25 | -4.38 |
| Gross profit | -11.44 | -3.75 | -4.00 | -5.25 | 65.19 |
| EBIT | -11.44 | -3.75 | -4.00 | -5.25 | 65.19 |
| Other financial income | 13.41 | 689.50 | 29.97 | 70.06 | 96.68 |
| Other financial expenses | -20.89 | -74.41 | - 482.25 | -23.82 | -8.58 |
| Net income from associates (fin.) | 634.13 | 435.27 | 193.88 | 254.99 | 183.59 |
| Pre-tax profit | 615.21 | 1 046.61 | - 262.41 | 295.99 | 336.89 |
| Income taxes | 3.60 | - 136.69 | 40.99 | 10.45 | 6.61 |
| Net earnings | 618.81 | 909.92 | - 221.42 | 306.44 | 343.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.39 | 581.65 | 775.53 | 1 040.66 | 1 428.34 |
| Participating interests | 242.90 | ||||
| Investments total | 1 246.39 | 581.65 | 775.53 | 1 283.56 | 1 428.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.62 | ||||
| Current deferred tax assets | 45.94 | 114.61 | 58.26 | 16.05 | |
| Short term receivables total | 45.94 | 114.61 | 71.89 | 16.05 | |
| Other current investments | 1 847.30 | 2 490.13 | 364.62 | 453.20 | |
| Cash and bank deposits | 93.64 | 15.83 | 1 604.68 | 54.47 | 49.73 |
| Cash and cash equivalents | 1 940.95 | 2 505.96 | 1 604.68 | 419.08 | 502.93 |
| Balance sheet total (assets) | 3 233.27 | 3 087.61 | 2 494.81 | 1 774.54 | 1 947.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 989.35 | 324.62 | 518.49 | 773.49 | 856.42 |
| Retained earnings | 75.37 | 1 244.52 | 1 842.76 | 244.35 | 332.85 |
| Profit of the financial year | 618.81 | 909.92 | - 221.42 | 306.44 | 343.50 |
| Shareholders equity total | 1 921.54 | 2 718.45 | 2 382.63 | 1 571.27 | 1 792.77 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 13.10 | 40.59 | ||
| Current owed to group member | 1 301.66 | 71.04 | 102.18 | 190.16 | 113.96 |
| Short-term deferred tax liabilities | 98.81 | ||||
| Other non-interest bearing current liabilities | 10.08 | 199.31 | |||
| Current liabilities total | 1 311.74 | 369.16 | 112.18 | 203.26 | 154.55 |
| Balance sheet total (liabilities) | 3 233.27 | 3 087.61 | 2 494.81 | 1 774.54 | 1 947.32 |
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