RBB 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865751
Selmersvej 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -31.93 | -15.52 | -15.98 | -19.93 |
| EBIT | -13.92 | -31.93 | -15.52 | -15.98 | -19.93 |
| Other financial income | 133.99 | 518.16 | 17.52 | 524.67 | 1 560.31 |
| Other financial expenses | -1.79 | -0.92 | - 206.01 | -6.82 | -5.65 |
| Net income from associates (fin.) | 720.80 | 1 083.50 | 2 893.42 | 3 674.28 | 4 087.57 |
| Pre-tax profit | 839.08 | 1 568.82 | 2 689.41 | 4 176.15 | 5 622.31 |
| Income taxes | -26.00 | - 106.84 | 44.55 | - 111.34 | - 338.88 |
| Net earnings | 813.07 | 1 461.97 | 2 733.97 | 4 064.81 | 5 283.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 913.35 | 1 500.53 | 1 208.35 | 1 270.00 | 1 302.01 |
| Participating interests | 21.03 | 44.59 | |||
| Investments total | 1 913.35 | 1 500.53 | 1 208.35 | 1 291.03 | 1 346.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 164.80 | 1 653.79 | 3 610.71 | 4 312.35 | 7 228.31 |
| Current other receivables | 13.28 | 0.83 | 0.83 | ||
| Current deferred tax assets | 148.55 | 287.19 | 533.19 | 973.22 | 911.78 |
| Short term receivables total | 1 313.35 | 1 940.98 | 4 157.18 | 5 286.40 | 8 140.92 |
| Other current investments | 632.79 | 1 836.93 | 1 654.85 | 3 148.43 | 6 869.55 |
| Cash and bank deposits | 83.61 | 21.11 | 886.90 | 2 240.51 | 121.43 |
| Cash and cash equivalents | 716.39 | 1 858.04 | 2 541.75 | 5 388.94 | 6 990.98 |
| Balance sheet total (assets) | 3 943.09 | 5 299.55 | 7 907.28 | 11 966.37 | 16 478.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 622.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 956.23 | 3 656.30 | 5 003.87 | 7 237.84 | 10 680.65 |
| Profit of the financial year | 813.07 | 1 461.97 | 2 733.97 | 4 064.81 | 5 283.42 |
| Shareholders equity total | 3 929.90 | 5 281.27 | 7 902.24 | 11 852.65 | 16 136.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 160.98 | |||
| Other non-interest bearing current liabilities | 13.19 | 18.28 | 5.04 | 108.72 | 181.44 |
| Current liabilities total | 13.19 | 18.28 | 5.04 | 113.72 | 342.42 |
| Balance sheet total (liabilities) | 3 943.09 | 5 299.55 | 7 907.28 | 11 966.37 | 16 478.50 |
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