RBF Infrastructure Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42650560
Dalgas Avenue 25, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-5.69
Gross profit-5.69-23.42-18.27
EBIT-5.69-23.42-18.27
Other financial expenses-0.10-0.00
Pre-tax profit-5.69-23.52-18.28
Net earnings-5.69-23.52-18.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0040.00
Participating interests20.0020.006 371.76
Investments total20.00100.006 411.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 444.2623 809.06
Short term receivables total5 444.2623 809.06
Cash and bank deposits41.810.03
Cash and cash equivalents41.810.03
Balance sheet total (assets)61.815 544.2630 220.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.69-29.21
Profit of the financial year-5.69-23.52-18.28
Shareholders equity total34.3110.79-7.49
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors15.5015.50
Current owed to participating7.505 497.9030 190.81
Current owed to group member20.0020.0020.00
Other non-interest bearing current liabilities2.02
Current liabilities total27.505 533.4730 228.34
Balance sheet total (liabilities)61.815 544.2630 220.85
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