RBH Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 25874676
Fløjtevej 56, 4700 Næstved
Salg@ring-biler.dk
tel: 20832915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -22.98 | -18.96 | -24.34 | -26.56 |
| Other operating expenses | -40.89 | ||||
| Total depreciation | -30.43 | ||||
| EBIT | -12.72 | -22.98 | -18.96 | -24.34 | -97.88 |
| Other financial income | 152.41 | 163.57 | 177.96 | 456.34 | 439.57 |
| Other financial expenses | -1.17 | -1.78 | - 223.80 | -10.89 | -0.83 |
| Net income from associates (fin.) | 1 269.34 | 1 959.25 | 1 030.83 | 508.60 | 1 538.18 |
| Pre-tax profit | 1 407.87 | 2 098.06 | 966.04 | 929.70 | 1 879.03 |
| Income taxes | -30.58 | -30.78 | 14.08 | -96.27 | -79.19 |
| Net earnings | 1 377.29 | 2 067.28 | 980.12 | 833.43 | 1 799.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.42 | ||||
| Tangible assets total | 1 633.42 | ||||
| Holdings in group member companies | 3 459.17 | 2 720.90 | 3 085.07 | 2 927.00 | 5 202.74 |
| Investments total | 3 459.17 | 2 720.90 | 3 085.07 | 2 927.00 | 5 202.74 |
| Non-current other receivables | 403.10 | 1 705.62 | 1 347.48 | 1 406.20 | 2 648.25 |
| Long term receivables total | 403.10 | 1 705.62 | 1 347.48 | 1 406.20 | 2 648.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 897.14 | 3 994.05 | 1 828.84 | 809.80 | 2 953.97 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 244.68 | 566.13 | 588.60 | 4.42 | |
| Current deferred tax assets | 661.42 | 849.24 | 819.38 | 483.50 | 538.55 |
| Short term receivables total | 3 803.24 | 5 409.42 | 3 236.81 | 1 353.29 | 3 496.94 |
| Other current investments | 3 180.94 | 4 493.42 | |||
| Cash and bank deposits | 122.09 | 4.42 | 6.45 | 1 321.52 | 226.15 |
| Cash and cash equivalents | 122.09 | 4.42 | 3 187.39 | 5 814.93 | 226.15 |
| Balance sheet total (assets) | 7 787.60 | 9 840.37 | 10 856.75 | 11 501.42 | 13 207.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 2 734.07 | 2 247.03 | 2 613.19 | 2 455.12 | 2 203.11 |
| Retained earnings | 3 483.84 | 5 290.97 | 6 933.19 | 7 949.38 | 8 899.83 |
| Profit of the financial year | 1 377.29 | 2 067.28 | 980.12 | 833.43 | 1 799.84 |
| Shareholders equity total | 7 776.70 | 9 787.48 | 10 710.40 | 11 484.93 | 13 162.77 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 27.44 |
| Short-term deferred tax liabilities | 135.16 | ||||
| Other non-interest bearing current liabilities | 3.40 | 45.39 | 3.69 | 3.99 | 5.08 |
| Current liabilities total | 10.90 | 52.89 | 146.34 | 16.49 | 42.52 |
| Balance sheet total (liabilities) | 7 787.60 | 9 840.37 | 10 856.75 | 11 501.42 | 13 207.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.