RBLM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30530454
Pilestræde 10, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 15.77 | ||||
| Other financial expenses | -36.00 | -1.00 | -2.00 | -3.00 | -0.90 |
| Reduction non-current investment assets | -3 453.00 | - 136.00 | - 233.00 | ||
| Net income from associates (fin.) | 1 544.00 | 2 436.00 | 405.00 | 4 640.00 | 8 813.90 |
| Pre-tax profit | -1 945.00 | 2 299.00 | 170.00 | 4 637.00 | 8 828.77 |
| Income taxes | 1.00 | 1.00 | -3.26 | ||
| Net earnings | -1 945.00 | 2 299.00 | 171.00 | 4 638.00 | 8 825.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.00 | 1 338.00 | 553.00 | 1 070.00 | 2 914.26 |
| Participating interests | 2 713.00 | 3 011.00 | 976.00 | 1 974.00 | 15.41 |
| Investments total | 3 887.00 | 4 349.00 | 1 529.00 | 3 044.00 | 2 929.66 |
| Non-current other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 6 310.83 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 6 310.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.00 | 1 292.00 | 1 980.00 | 3 981.00 | 3 981.64 |
| Current owed by particip. interest comp. | 364.00 | 364.00 | 364.00 | 364.20 | |
| Current other receivables | 105.00 | 103.00 | 104.00 | 125.00 | 125.44 |
| Current deferred tax assets | 448.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1 229.00 | 1 759.00 | 2 449.00 | 4 471.00 | 4 471.27 |
| Cash and bank deposits | 370.00 | 303.00 | 1.66 | ||
| Cash and cash equivalents | 370.00 | 303.00 | 1.66 | ||
| Balance sheet total (assets) | 5 171.00 | 6 163.00 | 4 403.00 | 7 873.00 | 13 713.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 238.00 | 254.00 | 269.00 | 269.00 | 269.02 |
| Shares repurchased | 2 837.00 | 3 620.00 | 1 160.00 | 4 630.00 | 1 498.00 |
| Retained earnings | 2 290.00 | -2 292.00 | - 169.00 | -4 627.00 | -1 487.60 |
| Profit of the financial year | -1 945.00 | 2 299.00 | 171.00 | 4 638.00 | 8 825.51 |
| Shareholders equity total | 3 420.00 | 3 881.00 | 1 431.00 | 4 910.00 | 9 104.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 21.88 |
| Current owed to participating | 2 231.00 | 2 233.00 | 2 231.00 | 3 873.73 | |
| Current owed to group member | 1 700.00 | 688.00 | 685.00 | 684.65 | |
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 29.00 | 25.00 | 25.00 |
| Current liabilities total | 1 751.00 | 2 282.00 | 2 972.00 | 2 963.00 | 4 608.50 |
| Balance sheet total (liabilities) | 5 171.00 | 6 163.00 | 4 403.00 | 7 873.00 | 13 713.43 |
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