RBF Infrastructure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42650560
Dalgas Avenue 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 companies | 80.00 | 40.00 | |
| Participating interests | 20.00 | 20.00 | 6 371.76 |
| Investments total | 20.00 | 100.00 | 6 411.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 444.26 | 23 809.06 | |
| Short term receivables total | 5 444.26 | 23 809.06 | |
| Cash and bank deposits | 41.81 | 0.03 | |
| Cash and cash equivalents | 41.81 | 0.03 | |
| Balance sheet total (assets) | 61.81 | 5 544.26 | 30 220.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.69 | -29.21 | |
| Profit of the financial year | -5.69 | -23.52 | -18.28 |
| Shareholders equity total | 34.31 | 10.79 | -7.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 15.50 | 15.50 | |
| Current owed to participating | 7.50 | 5 497.90 | 30 190.81 |
| Current owed to group member | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2.02 | ||
| Current liabilities total | 27.50 | 5 533.47 | 30 228.34 |
| Balance sheet total (liabilities) | 61.81 | 5 544.26 | 30 220.85 |
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