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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.98 | -18.96 | -24.34 | -26.56 | 36.41 |
| Other operating expenses | -40.89 | -20.64 | |||
| Total depreciation | -30.43 | -40.73 | |||
| EBIT | -22.98 | -18.96 | -24.34 | -97.88 | -24.96 |
| Other financial income | 163.57 | 177.96 | 456.34 | 439.57 | 497.85 |
| Other financial expenses | -1.78 | - 223.80 | -10.89 | -0.83 | -8.58 |
| Net income from associates (fin.) | 1 959.25 | 1 030.83 | 508.60 | 1 538.18 | 1 195.20 |
| Pre-tax profit | 2 098.06 | 966.04 | 929.70 | 1 879.03 | 1 659.52 |
| Income taxes | -30.78 | 14.08 | -96.27 | -79.19 | - 104.02 |
| Net earnings | 2 067.28 | 980.12 | 833.43 | 1 799.84 | 1 555.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.42 | 1 592.69 | |||
| Tangible assets total | 1 633.42 | 1 592.69 | |||
| Holdings in group member companies | 2 720.90 | 3 085.07 | 2 927.00 | 5 202.74 | 5 647.94 |
| Investments total | 2 720.90 | 3 085.07 | 2 927.00 | 5 202.74 | 5 647.94 |
| Non-current loans receivable | 125.00 | ||||
| Non-current other receivables | 1 705.62 | 1 347.48 | 1 406.20 | 2 648.25 | 2 135.11 |
| Long term receivables total | 1 705.62 | 1 347.48 | 1 406.20 | 2 648.25 | 2 260.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 994.05 | 1 828.84 | 809.80 | 2 953.97 | 3 794.82 |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 566.13 | 588.60 | 4.42 | 1.57 | |
| Current deferred tax assets | 849.24 | 819.38 | 483.50 | 538.55 | 522.95 |
| Short term receivables total | 5 409.42 | 3 236.81 | 1 353.29 | 3 496.94 | 4 319.34 |
| Other current investments | 3 180.94 | 4 493.42 | |||
| Cash and bank deposits | 4.42 | 6.45 | 1 321.52 | 226.15 | 787.45 |
| Cash and cash equivalents | 4.42 | 3 187.39 | 5 814.93 | 226.15 | 787.45 |
| Balance sheet total (assets) | 9 840.37 | 10 856.75 | 11 501.42 | 13 207.49 | 14 607.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | 125.00 |
| Other reserves | 2 247.03 | 2 613.19 | 2 455.12 | 2 203.11 | 2 648.31 |
| Retained earnings | 5 290.97 | 6 933.19 | 7 949.38 | 8 899.83 | 10 129.47 |
| Profit of the financial year | 2 067.28 | 980.12 | 833.43 | 1 799.84 | 1 555.49 |
| Shareholders equity total | 9 787.48 | 10 710.40 | 11 484.93 | 13 162.77 | 14 583.26 |
| Provisions | 2.20 | 2.14 | |||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 27.44 | 12.76 |
| Short-term deferred tax liabilities | 135.16 | ||||
| Other non-interest bearing current liabilities | 45.39 | 3.69 | 3.99 | 5.08 | 9.37 |
| Current liabilities total | 52.89 | 146.34 | 16.49 | 42.52 | 22.13 |
| Balance sheet total (liabilities) | 9 840.37 | 10 856.75 | 11 501.42 | 13 207.49 | 14 607.53 |
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