RB Byrdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37534595
Ebbekøbvej 5, 3480 Fredensborg
tel: 26128382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.35 | ||||
| Gross profit | -0.35 | ||||
| EBIT | -0.35 | ||||
| Other financial expenses | -0.65 | -1.46 | -1.27 | -1.57 | |
| Income from other inv. held as non-curr. assets | 113.00 | 240.00 | 240.00 | 480.00 | 600.00 |
| Pre-tax profit | 112.65 | 239.35 | 238.54 | 478.73 | 598.42 |
| Income taxes | 0.08 | 0.11 | -0.56 | ||
| Net earnings | 112.73 | 239.46 | 237.99 | 478.73 | 598.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | 240.00 | 240.00 | 480.00 | 600.00 |
| Current other receivables | 1.66 | 1.66 | 1.66 | 1.00 | |
| Current deferred tax assets | 0.45 | 0.56 | |||
| Short term receivables total | 115.11 | 242.22 | 241.66 | 480.00 | 601.00 |
| Cash and bank deposits | 0.90 | 16.24 | 40.59 | 21.60 | 21.05 |
| Cash and cash equivalents | 0.90 | 16.24 | 40.59 | 21.60 | 21.05 |
| Balance sheet total (assets) | 148.00 | 290.46 | 314.25 | 533.60 | 654.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.00 | 214.40 | 259.40 | 478.00 | 598.00 |
| Retained earnings | - 111.73 | - 213.40 | - 233.34 | - 473.35 | - 592.62 |
| Profit of the financial year | 112.73 | 239.46 | 237.99 | 478.73 | 598.42 |
| Shareholders equity total | 147.00 | 290.46 | 314.05 | 533.38 | 653.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 0.21 | 0.22 | 0.25 | |
| Current liabilities total | 1.00 | 0.21 | 0.22 | 0.25 | |
| Balance sheet total (liabilities) | 148.00 | 290.46 | 314.25 | 533.60 | 654.05 |
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