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R.B.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43496735
Møllevangen 19, 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.25 | -5.38 | -5.66 |
| EBIT | -0.25 | -5.38 | -5.66 |
| Other financial expenses | -0.00 | -0.17 | -0.39 |
| Net income from associates (fin.) | 88.00 | 216.02 | 57.97 |
| Pre-tax profit | 87.75 | 210.48 | 51.93 |
| Income taxes | 0.07 | 1.19 | 1.25 |
| Net earnings | 87.81 | 211.66 | 53.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 128.00 | 264.02 | 191.99 |
| Investments total | 128.00 | 264.02 | 191.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 49.33 | ||
| Current deferred tax assets | 23.56 | 57.05 | 17.40 |
| Short term receivables total | 23.56 | 57.05 | 66.73 |
| Cash and bank deposits | 6.08 | 8.80 | |
| Cash and cash equivalents | 6.08 | 8.80 | |
| Balance sheet total (assets) | 151.56 | 327.15 | 267.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 122.00 | |
| Other reserves | 8.00 | 94.01 | 1.99 |
| Retained earnings | -83.00 | - 203.20 | 100.49 |
| Profit of the financial year | 87.81 | 211.66 | 53.18 |
| Shareholders equity total | 127.81 | 264.48 | 195.66 |
| Non-current deferred tax liabilities | 11.15 | ||
| Non-current liabilities total | 11.15 | ||
| Short-term deferred tax liabilities | 23.50 | 55.86 | 55.86 |
| Other non-interest bearing current liabilities | 0.25 | 6.81 | 4.86 |
| Current liabilities total | 23.75 | 62.67 | 60.72 |
| Balance sheet total (liabilities) | 151.56 | 327.15 | 267.52 |
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