RB Holding 11. dec. 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41028106
Rugvænget 6, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -7.83 | -6.50 |
| EBIT | -5.00 | -5.00 | -6.25 | -7.83 | -6.50 |
| Other financial expenses | 11.73 | -0.06 | -0.00 | -1.90 | |
| Net income from associates (fin.) | -3 533.81 | -3 589.55 | 218.55 | -2 903.78 | 6 348.71 |
| Pre-tax profit | -3 527.08 | -3 594.62 | 212.30 | -2 911.61 | 6 340.32 |
| Income taxes | -1.47 | ||||
| Net earnings | -3 528.55 | -3 594.62 | 212.30 | -2 911.61 | 6 340.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 489.04 | 1 976.33 | 2 194.88 | ||
| Investments total | 5 489.04 | 1 976.33 | 2 194.88 | ||
| Non-curr. owed by particip. interest comp. | 11.73 | ||||
| Long term receivables total | 11.73 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.73 | ||||
| Current other receivables | 40.00 | 45.19 | 33.46 | ||
| Short term receivables total | 51.73 | 45.19 | 33.46 | ||
| Cash and bank deposits | 2.75 | 252.75 | |||
| Cash and cash equivalents | 2.75 | 252.75 | |||
| Balance sheet total (assets) | 5 540.77 | 2 021.52 | 2 240.07 | 2.75 | 252.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 451.71 | -7 046.33 | -6 834.03 | -9 745.63 | |
| Profit of the financial year | -3 528.55 | -3 594.62 | 212.30 | -2 911.61 | 6 340.32 |
| Shareholders equity total | -3 488.55 | -7 006.33 | -6 794.03 | -9 705.63 | -3 365.32 |
| Provisions | 673.71 | ||||
| Non-current other liabilities | 9 022.84 | 9 022.84 | |||
| Non-current deferred tax liabilities | 9 022.84 | 9 022.84 | |||
| Non-current liabilities total | 9 022.84 | 9 022.84 | 9 022.84 | 9 022.84 | |
| Current trade creditors | 5.00 | 5.00 | 6.38 | 6.38 | |
| Current owed to participating | 6.25 | 5.25 | 11.75 | ||
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.20 | 3 599.95 | ||
| Current liabilities total | 6.47 | 5.00 | 11.25 | 11.83 | 3 618.07 |
| Balance sheet total (liabilities) | 5 540.77 | 2 021.52 | 2 240.07 | 2.75 | 252.75 |
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