RBA HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32470521
Hejmdalsvej 6, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | - 137.72 |
| Gross profit | -5.00 | -5.00 | - 137.72 |
| EBIT | -5.00 | -5.00 | - 137.72 |
| Other financial income | 2.39 | 3.27 | 10.36 |
| Other financial expenses | -0.51 | -1.31 | -0.84 |
| Net income from associates (fin.) | 266.42 | - 128.90 | |
| Pre-tax profit | 263.30 | - 131.94 | - 128.20 |
| Income taxes | 4.15 | 0.49 | -0.49 |
| Net earnings | 267.44 | - 131.45 | - 128.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 228.90 | ||
| Investments total | 228.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58.67 | 177.83 | 50.38 |
| Current deferred tax assets | 20.89 | 0.49 | 2.00 |
| Short term receivables total | 79.55 | 178.31 | 52.38 |
| Cash and bank deposits | 3.99 | 3.99 | 3.99 |
| Cash and cash equivalents | 3.99 | 3.99 | 3.99 |
| Balance sheet total (assets) | 312.44 | 182.30 | 56.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.90 | ||
| Retained earnings | - 239.33 | 157.01 | 25.56 |
| Profit of the financial year | 267.44 | - 131.45 | - 128.68 |
| Shareholders equity total | 282.02 | 150.56 | 21.88 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 16.74 | ||
| Other non-interest bearing current liabilities | 9.69 | 27.74 | 30.49 |
| Current liabilities total | 30.43 | 31.74 | 34.49 |
| Balance sheet total (liabilities) | 312.45 | 182.30 | 56.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.