RBP 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38241575
Dr.Larsens Vej 1, 8370 Hadsten
robert@murermesterrbp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.13 | -7.38 | -7.38 |
| EBIT | -3.75 | -3.75 | -5.13 | -7.38 | -7.38 |
| Other financial income | -0.01 | 0.01 | 0.52 | ||
| Other financial expenses | -0.09 | -1.49 | -3.36 | -6.07 | |
| Net income from associates (fin.) | 200.00 | 100.00 | 200.00 | 250.00 | |
| Pre-tax profit | 196.24 | 96.17 | 193.37 | 239.26 | -12.93 |
| Income taxes | 0.84 | 0.84 | 1.25 | 1.65 | 1.52 |
| Net earnings | 197.08 | 97.01 | 194.63 | 240.91 | -11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.99 | 233.91 | 402.63 | 42.61 | |
| Current deferred tax assets | 135.50 | 58.10 | 42.97 | 39.84 | 26.71 |
| Short term receivables total | 279.49 | 58.10 | 276.87 | 442.47 | 69.31 |
| Cash and bank deposits | 250.07 | 148.33 | 145.13 | 438.10 | |
| Cash and cash equivalents | 250.07 | 148.33 | 145.13 | 438.10 | |
| Balance sheet total (assets) | 329.49 | 358.17 | 475.21 | 637.60 | 557.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 62.00 |
| Retained earnings | - 115.37 | 25.21 | 65.02 | 200.75 | 379.65 |
| Profit of the financial year | 197.08 | 97.01 | 194.63 | 240.91 | -11.42 |
| Shareholders equity total | 187.01 | 228.72 | 366.84 | 550.55 | 480.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.28 |
| Current owed to group member | 64.32 | ||||
| Short-term deferred tax liabilities | 134.67 | 53.27 | 75.98 | 19.17 | 6.35 |
| Other non-interest bearing current liabilities | 3.80 | 7.87 | 28.38 | 63.88 | 66.55 |
| Current liabilities total | 142.48 | 129.46 | 108.36 | 87.05 | 77.18 |
| Balance sheet total (liabilities) | 329.49 | 358.17 | 475.21 | 637.60 | 557.41 |
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