RBC + BBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26927153
Svinget 12, 3060 Espergærde
stinebering@hotmail.com
tel: 20403254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 631.13 | - 229.80 | - 144.15 | - 171.50 | -64.38 |
| Employee benefit expenses | - 770.70 | -12.56 | |||
| Other operating expenses | -40.98 | ||||
| Total depreciation | -75.29 | -35.00 | -26.25 | ||
| EBIT | -1 518.10 | - 264.80 | - 170.40 | - 171.50 | -76.94 |
| Other financial income | 112.99 | 665.55 | 108.10 | 65.23 | 390.81 |
| Other financial expenses | - 260.87 | -38.06 | - 290.10 | - 374.01 | -23.41 |
| Pre-tax profit | -1 665.99 | 362.68 | - 352.41 | - 480.28 | 315.58 |
| Income taxes | -9.80 | -3.15 | |||
| Net earnings | -1 665.99 | 362.68 | - 362.21 | - 483.43 | 315.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.25 | 26.25 | |||
| Tangible assets total | 61.25 | 26.25 | |||
| Investments total | |||||
| Non-current loans receivable | 6 185.75 | 5 544.78 | 5 104.85 | 4 172.22 | 3 788.07 |
| Long term receivables total | 6 185.75 | 5 544.78 | 5 104.85 | 4 172.22 | 3 788.07 |
| Inventories total | |||||
| Current other receivables | 295.58 | 180.55 | 395.82 | 29.13 | 29.13 |
| Current deferred tax assets | 10.34 | ||||
| Short term receivables total | 295.58 | 180.55 | 395.82 | 29.13 | 39.47 |
| Cash and bank deposits | 14.10 | 176.14 | 22.98 | 87.02 | 44.69 |
| Cash and cash equivalents | 14.10 | 176.14 | 22.98 | 87.02 | 44.69 |
| Balance sheet total (assets) | 6 556.68 | 5 927.72 | 5 523.64 | 4 288.37 | 3 872.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 749.58 | 440.78 | |
| Other reserves | - 749.58 | - 440.78 | |||
| Retained earnings | 7 183.20 | 5 325.22 | 5 387.90 | 4 276.10 | 3 351.90 |
| Profit of the financial year | -1 665.99 | 362.68 | - 362.21 | - 483.43 | 315.58 |
| Shareholders equity total | 5 698.72 | 5 812.90 | 5 450.69 | 3 917.68 | 3 792.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.48 | 2.73 | |||
| Current trade creditors | 219.73 | 29.25 | 69.25 | 69.25 | 29.25 |
| Other non-interest bearing current liabilities | 603.76 | 85.58 | 0.98 | 301.44 | 50.49 |
| Current liabilities total | 857.97 | 114.83 | 72.95 | 370.69 | 79.74 |
| Balance sheet total (liabilities) | 6 556.68 | 5 927.72 | 5 523.64 | 4 288.37 | 3 872.22 |
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