RB Medvind ApS — Credit Rating and Financial Key Figures
CVR number: 40343466
Forstalle 58, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -0.01 | -10.03 | -0.01 | -12.45 |
| EBIT | -9.00 | -0.01 | -10.03 | -0.01 | -12.45 |
| Other financial income | 1.00 | 0.04 | 81.39 | ||
| Other financial expenses | -1.00 | -0.04 | -42.36 | -0.15 | - 136.81 |
| Net income from associates (fin.) | -24.00 | 63.56 | 341.50 | 0.46 | 8.47 |
| Pre-tax profit | -33.00 | 0.29 | 289.10 | 0.34 | -59.40 |
| Income taxes | 0.00 | 0.97 | 0.03 | 2.38 | |
| Net earnings | -33.00 | 0.29 | 290.07 | 0.37 | -57.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.13 | 2 134.21 | 1.80 | 1 105.94 | |
| Participating interests | 10.00 | 73.25 | |||
| Investments total | 10.00 | 75.39 | 2 134.21 | 1.80 | 1 105.94 |
| Non-current loans receivable | -73.25 | ||||
| Long term receivables total | -73.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.69 | 1 162.77 | |||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 0.05 | 49.52 | 0.24 | 197.46 | |
| Short term receivables total | 8.00 | 0.05 | 49.52 | 0.93 | 1 360.23 |
| Cash and bank deposits | 20.00 | 0.28 | 275.91 | 0.15 | 97.52 |
| Cash and cash equivalents | 20.00 | 0.28 | 275.91 | 0.15 | 97.52 |
| Balance sheet total (assets) | 38.00 | 2.46 | 2 459.65 | 2.87 | 2 563.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 0.23 | 50.00 |
| Shares repurchased | 0.12 | 117.80 | 0.12 | 135.00 | |
| Retained earnings | -10.00 | -0.11 | - 108.34 | -0.12 | 293.52 |
| Profit of the financial year | -33.00 | 0.29 | 290.07 | 0.37 | -57.02 |
| Shareholders equity total | 7.00 | 0.35 | 349.53 | 0.60 | 421.49 |
| Non-current loans from credit institutions | 1.72 | 1 472.55 | |||
| Non-current deferred tax liabilities | 0.05 | 48.55 | 0.17 | ||
| Non-current liabilities total | 0.05 | 48.55 | 1.89 | 1 472.55 | |
| Current loans from credit institutions | 2.01 | 2 006.02 | 0.23 | 250.00 | |
| Current trade creditors | 0.02 | 19.46 | 0.02 | ||
| Current owed to participating | 25.00 | 0.03 | 27.67 | 0.12 | 241.23 |
| Short-term deferred tax liabilities | 165.33 | ||||
| Other non-interest bearing current liabilities | 6.00 | 0.01 | 8.41 | 0.01 | 13.09 |
| Current liabilities total | 31.00 | 2.06 | 2 061.56 | 0.38 | 669.65 |
| Balance sheet total (liabilities) | 38.00 | 2.46 | 2 459.65 | 2.87 | 2 563.69 |
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