RBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25063430
Islands Brygge 38 C, 2300 København S
Rbpejendomme@gmail.com
tel: 26113300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 717.43 | 4 177.09 | - 289.80 | - 139.74 | - 215.84 |
| EBIT | 3 717.43 | 4 177.09 | - 289.80 | - 139.74 | - 215.84 |
| Other financial income | 310.04 | 1 560.16 | 635.84 | 895.07 | 145.75 |
| Other financial expenses | -68.94 | -15.75 | -62.15 | -4.49 | - 698.18 |
| Reduction non-current investment assets | -10 025.00 | ||||
| Net income from associates (fin.) | -64.58 | - 165.50 | 75.41 | 39.93 | 184.91 |
| Pre-tax profit | 3 893.95 | -4 469.01 | 359.29 | 790.77 | - 583.36 |
| Income taxes | - 869.77 | -1 270.35 | 12.06 | 0.77 | 16.17 |
| Net earnings | 3 024.18 | -5 739.36 | 371.35 | 791.55 | - 567.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.53 | 320.15 | 360.77 | 313.33 | 347.54 |
| Participating interests | 171.56 | 164.10 | 232.60 | 48.39 | |
| Investments total | 455.09 | 484.25 | 593.37 | 313.33 | 395.93 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 075.00 | 1 933.49 | 1 795.31 | 1 677.41 | 1 590.28 |
| Current owed by particip. interest comp. | 602.96 | 704.25 | 447.69 | ||
| Current other receivables | 8 538.52 | 35.00 | 35.88 | 45.00 | 94.00 |
| Current deferred tax assets | 8.49 | 11.81 | 46.06 | 29.93 | 48.94 |
| Short term receivables total | 10 622.02 | 2 583.27 | 2 581.49 | 2 200.03 | 1 733.22 |
| Other current investments | 6 056.21 | 4 128.66 | 5 313.90 | 4 593.06 | |
| Cash and bank deposits | 461.67 | 2 251.16 | 5 201.74 | 321.41 | 276.93 |
| Cash and cash equivalents | 6 517.88 | 6 379.82 | 5 201.74 | 5 635.31 | 4 869.99 |
| Balance sheet total (assets) | 17 594.99 | 9 447.34 | 8 376.60 | 8 148.67 | 6 999.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 300.00 | 1 000.00 | 500.00 | 300.00 |
| Other reserves | 35.69 | 220.59 | |||
| Retained earnings | 10 248.57 | 12 972.75 | 6 233.39 | 6 069.05 | 6 375.69 |
| Profit of the financial year | 3 024.18 | -5 739.36 | 371.35 | 791.55 | - 567.19 |
| Shareholders equity total | 16 897.75 | 7 658.39 | 7 729.74 | 7 521.29 | 6 454.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 35.00 | 52.50 | 72.50 | 40.00 |
| Current owed to group member | 157.12 | 142.90 | 138.10 | 86.32 | 48.09 |
| Short-term deferred tax liabilities | 59.21 | 1 154.59 | 0.04 | 12.14 | 0.72 |
| Other non-interest bearing current liabilities | 463.41 | 456.47 | 456.22 | 456.42 | 456.22 |
| Current liabilities total | 697.24 | 1 788.95 | 646.86 | 627.38 | 545.04 |
| Balance sheet total (liabilities) | 17 594.99 | 9 447.34 | 8 376.60 | 8 148.67 | 6 999.14 |
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