RBF Infrastructure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42650560
Dalgas Avenue 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.69 | |
| Gross profit | -5.69 | -23.42 |
| EBIT | -5.69 | -23.42 |
| Other financial expenses | 0.10 | |
| Pre-tax profit | -5.69 | -23.42 |
| Income taxes | -0.10 | |
| Net earnings | -5.69 | -23.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 444.26 | |
| Short term receivables total | 5 444.26 | |
| Cash and bank deposits | 41.81 | |
| Cash and cash equivalents | 41.81 | |
| Balance sheet total (assets) | 61.81 | 5 544.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.69 | |
| Profit of the financial year | -5.69 | -23.52 |
| Shareholders equity total | 34.31 | 10.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.07 | |
| Current trade creditors | 15.50 | |
| Current owed to participating | 7.50 | 5 497.90 |
| Current owed to group member | 20.00 | 20.00 |
| Current liabilities total | 27.50 | 5 533.47 |
| Balance sheet total (liabilities) | 61.81 | 5 544.26 |
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