RB Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42609730
Rugvænget 6, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -7.63 | -6.75 |
| EBIT | -8.00 | -7.63 | -6.75 |
| Other financial income | 0.07 | 0.97 | |
| Other financial expenses | -0.33 | -1.49 | |
| Net income from associates (fin.) | -13 143.46 | -3 702.35 | 10 191.11 |
| Pre-tax profit | -6 579.73 | -3 710.23 | 10 183.83 |
| Net earnings | -6 579.73 | -3 710.23 | 10 183.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | -0.00 | ||
| Long term receivables total | -0.00 | ||
| Inventories total | |||
| Current other receivables | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 0.75 | 15.75 | |
| Cash and cash equivalents | 0.75 | 15.75 | |
| Balance sheet total (assets) | 0.00 | 15.75 | 15.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6 579.73 | -10 289.96 | |
| Profit of the financial year | -6 579.73 | -3 710.23 | 10 183.83 |
| Shareholders equity total | -6 539.73 | -10 249.96 | -66.13 |
| Provisions | 6 531.73 | 10 227.75 | 22.67 |
| Non-current owed to group member | 30.01 | ||
| Non-current liabilities total | 30.01 | ||
| Current trade creditors | 5.00 | 6.38 | 6.63 |
| Current owed to participating | 3.00 | 4.00 | |
| Current owed to group member | 27.58 | 22.57 | |
| Current liabilities total | 8.00 | 37.96 | 29.20 |
| Balance sheet total (liabilities) | 0.00 | 15.75 | 15.75 |
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