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R.B.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26917689
Bakketoften 58, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.57 | ||||
| External services | -3.75 | -4.00 | -5.25 | -4.38 | -7.13 |
| Gross profit | -3.75 | -4.00 | -5.25 | 65.19 | -7.13 |
| EBIT | -3.75 | -4.00 | -5.25 | 65.19 | -7.13 |
| Other financial income | 689.50 | 29.97 | 70.06 | 96.68 | 68.03 |
| Other financial expenses | -74.41 | - 482.25 | -23.82 | -8.58 | -20.54 |
| Net income from associates (fin.) | 435.27 | 193.88 | 254.99 | 183.59 | 337.91 |
| Pre-tax profit | 1 046.61 | - 262.41 | 295.99 | 336.89 | 378.27 |
| Income taxes | - 136.69 | 40.99 | 10.45 | 6.61 | -10.49 |
| Net earnings | 909.92 | - 221.42 | 306.44 | 343.50 | 367.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.65 | 775.53 | 1 040.66 | 1 428.34 | 798.69 |
| Participating interests | 242.90 | ||||
| Investments total | 581.65 | 775.53 | 1 283.56 | 1 428.34 | 798.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.82 | ||||
| Current owed by particip. interest comp. | 13.62 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 114.61 | 58.26 | 16.05 | ||
| Short term receivables total | 114.61 | 71.89 | 16.05 | 70.82 | |
| Other current investments | 2 490.13 | 364.62 | 453.20 | 1 007.67 | |
| Cash and bank deposits | 15.83 | 1 604.68 | 54.47 | 49.73 | 353.53 |
| Cash and cash equivalents | 2 505.96 | 1 604.68 | 419.08 | 502.93 | 1 361.20 |
| Balance sheet total (assets) | 3 087.61 | 2 494.81 | 1 774.54 | 1 947.32 | 2 230.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 324.62 | 518.49 | 773.49 | 856.42 | 186.78 |
| Retained earnings | 1 244.52 | 1 842.76 | 244.35 | 332.85 | 1 187.20 |
| Profit of the financial year | 909.92 | - 221.42 | 306.44 | 343.50 | 367.78 |
| Shareholders equity total | 2 718.45 | 2 382.63 | 1 571.27 | 1 792.77 | 2 025.55 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 13.10 | 40.59 | 93.23 | |
| Current owed to group member | 71.04 | 102.18 | 190.16 | 113.96 | |
| Short-term deferred tax liabilities | 98.81 | 111.93 | |||
| Other non-interest bearing current liabilities | 199.31 | ||||
| Current liabilities total | 369.16 | 112.18 | 203.26 | 154.55 | 205.16 |
| Balance sheet total (liabilities) | 3 087.61 | 2 494.81 | 1 774.54 | 1 947.32 | 2 230.71 |
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