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RBNH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004879
Højdedraget 5, 4040 Jyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -15.23 | -16.89 | -56.18 | -38.53 |
| EBIT | -9.91 | -15.23 | -16.89 | -56.18 | -38.53 |
| Other financial income | 2.86 | 9.09 | 104.54 | 156.28 | 129.97 |
| Other financial expenses | -2.24 | -21.13 | - 150.67 | - 162.75 | - 151.95 |
| Net income from associates (fin.) | 883.93 | 2 546.81 | 175.72 | - 745.11 | - 519.20 |
| Pre-tax profit | 874.65 | 2 519.55 | 112.70 | - 807.75 | - 579.71 |
| Income taxes | 1.63 | 14.03 | 18.02 | ||
| Net earnings | 874.65 | 2 519.55 | 114.33 | - 793.72 | - 561.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 741.60 | 5 917.32 | 4 102.21 | 3 483.01 | |
| Participating interests | 1 872.39 | 30.00 | |||
| Investments total | 1 872.39 | 7 741.60 | 5 947.32 | 4 102.21 | 3 483.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.43 | 427.64 | 302.82 | ||
| Current other receivables | 165.56 | 355.24 | |||
| Current deferred tax assets | 0.04 | 1.63 | |||
| Short term receivables total | 165.59 | 365.30 | 427.64 | 302.82 | |
| Other current investments | 52.67 | 91.07 | 1 662.53 | 2 754.59 | |
| Cash and bank deposits | 250.68 | 763.56 | 2 810.05 | 1 543.49 | 584.69 |
| Cash and cash equivalents | 303.36 | 854.63 | 2 810.05 | 3 206.02 | 3 339.28 |
| Balance sheet total (assets) | 2 175.75 | 8 761.82 | 9 122.67 | 7 735.87 | 7 125.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 401.37 | 400.57 | 389.00 | 135.00 | 429.00 |
| Other reserves | - 179.00 | ||||
| Retained earnings | 839.68 | 1 313.76 | 3 444.31 | 3 123.64 | 1 900.92 |
| Profit of the financial year | 874.65 | 2 519.55 | 114.33 | - 793.72 | - 561.69 |
| Shareholders equity total | 2 165.70 | 4 283.88 | 3 997.64 | 2 514.92 | 1 639.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.05 | 26.19 | |||
| Current owed to participating | 0.05 | 43.05 | 42.47 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 126.66 | ||||
| Other non-interest bearing current liabilities | 10.00 | 4 434.89 | 5 082.56 | 5 185.44 | 5 332.56 |
| Current liabilities total | 10.05 | 4 477.94 | 5 125.03 | 5 220.95 | 5 485.88 |
| Balance sheet total (liabilities) | 2 175.75 | 8 761.82 | 9 122.67 | 7 735.87 | 7 125.11 |
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