RBNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004879
Højdedraget 5, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.34 | -2.78 | |||
| Gross profit | 0.34 | -2.78 | -9.91 | -15.23 | -16.89 |
| EBIT | 0.34 | -2.78 | -9.91 | -15.23 | -16.89 |
| Other financial income | 2.86 | 9.09 | 104.54 | ||
| Other financial expenses | -28.74 | -16.79 | -2.24 | -21.13 | - 150.67 |
| Net income from associates (fin.) | 374.47 | 649.43 | 883.93 | 2 546.81 | 175.72 |
| Pre-tax profit | 346.08 | 629.86 | 874.65 | 2 519.55 | 112.70 |
| Income taxes | 1.63 | ||||
| Net earnings | 346.08 | 629.86 | 874.65 | 2 519.55 | 114.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 741.60 | 5 917.32 | |||
| Participating interests | 1 589.03 | 1 738.46 | 1 872.39 | 30.00 | |
| Investments total | 1 589.03 | 1 738.46 | 1 872.39 | 7 741.60 | 5 947.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.43 | ||||
| Current other receivables | 165.56 | 355.24 | |||
| Current deferred tax assets | 0.04 | 1.63 | |||
| Short term receivables total | 165.59 | 365.30 | |||
| Other current investments | 52.67 | 91.07 | |||
| Cash and bank deposits | 41.91 | 38.36 | 250.68 | 763.56 | 2 810.05 |
| Cash and cash equivalents | 41.91 | 38.36 | 303.36 | 854.63 | 2 810.05 |
| Balance sheet total (assets) | 1 630.94 | 1 776.82 | 2 175.75 | 8 761.82 | 9 122.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 401.37 | 400.57 | 389.00 | |
| Retained earnings | 378.11 | 611.19 | 839.68 | 1 313.76 | 3 444.31 |
| Profit of the financial year | 346.08 | 629.86 | 874.65 | 2 519.55 | 114.33 |
| Shareholders equity total | 774.19 | 1 404.05 | 2 165.70 | 4 283.88 | 3 997.64 |
| Non-current other liabilities | 852.75 | ||||
| Non-current liabilities total | 852.75 | ||||
| Current loans from credit institutions | 369.27 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 0.05 | 43.05 | 42.47 | ||
| Other non-interest bearing current liabilities | 3.50 | 10.00 | 4 434.89 | 5 082.56 | |
| Current liabilities total | 4.00 | 372.77 | 10.05 | 4 477.94 | 5 125.03 |
| Balance sheet total (liabilities) | 1 630.94 | 1 776.82 | 2 175.75 | 8 761.82 | 9 122.67 |
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