RBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38140159
Banegårdsgade 16, 8000 Aarhus C
tel: 60720649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.70 | 218.73 | -54.50 | 129.47 | 260.36 |
| External services | -3.75 | -6.57 | -6.71 | -7.47 | -5.41 |
| Gross profit | 224.95 | 212.15 | -61.21 | 121.99 | 254.95 |
| EBIT | 224.95 | 212.15 | -61.21 | 121.99 | 254.95 |
| Other financial income | 2.66 | 2.99 | 2.92 | 2.75 | |
| Other financial expenses | -0.05 | -0.01 | |||
| Pre-tax profit | 224.90 | 214.81 | -58.22 | 124.91 | 257.71 |
| Net earnings | 224.90 | 214.81 | -58.22 | 124.91 | 257.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.74 | 658.22 | 547.22 | 676.69 | 878.15 |
| Investments total | 558.74 | 658.22 | 547.22 | 676.69 | 878.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.97 | 77.23 | 74.92 | 71.01 | |
| Current other receivables | 1.25 | ||||
| Short term receivables total | 74.97 | 77.23 | 74.92 | 72.26 | |
| Cash and bank deposits | 14.95 | 0.00 | |||
| Cash and cash equivalents | 14.95 | 0.00 | |||
| Balance sheet total (assets) | 573.68 | 733.20 | 624.45 | 751.61 | 950.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.22 | 58.90 | 61.00 | ||
| Other reserves | 533.74 | 633.22 | 74.97 | 276.43 | |
| Retained earnings | - 218.70 | - 214.81 | 633.22 | 441.13 | 303.58 |
| Profit of the financial year | 224.90 | 214.81 | -58.22 | 124.91 | 257.71 |
| Shareholders equity total | 569.93 | 729.45 | 615.00 | 739.91 | 938.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.00 | 6.00 |
| Current owed to participating | 5.70 | 5.70 | 5.70 | ||
| Current liabilities total | 3.75 | 3.75 | 9.45 | 11.70 | 11.70 |
| Balance sheet total (liabilities) | 573.68 | 733.20 | 624.45 | 751.61 | 950.41 |
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