RB 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902702
Søgade 5, Venslev 4050 Skibby
renehansen.venslev@gmail.com
tel: 20805775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.52 | 7.02 | 8.59 | 7.47 | 12.22 |
| External services | -2.50 | ||||
| Gross profit | 21.52 | 4.52 | 8.59 | 7.47 | 12.22 |
| EBIT | 21.52 | 4.52 | 8.59 | 7.47 | 12.22 |
| Other financial income | 2.21 | 3.33 | 3.69 | -0.20 | -0.16 |
| Pre-tax profit | 23.73 | 7.85 | 12.28 | 7.27 | 12.06 |
| Income taxes | -1.16 | ||||
| Net earnings | 23.73 | 7.85 | 11.11 | 7.27 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.73 | 52.76 | 61.34 | 68.82 | 81.03 |
| Investments total | 45.73 | 52.76 | 61.34 | 68.82 | 81.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.52 | 101.00 | 109.08 | 113.45 | 116.86 |
| Short term receivables total | 93.52 | 101.00 | 109.08 | 113.45 | 116.86 |
| Cash and bank deposits | 4.95 | 4.95 | 4.95 | 4.95 | |
| Cash and cash equivalents | 4.95 | 4.95 | 4.95 | 4.95 | |
| Balance sheet total (assets) | 139.26 | 158.71 | 175.38 | 187.22 | 202.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.32 | 7.85 | 18.97 | 26.24 | |
| Profit of the financial year | 23.73 | 7.85 | 11.11 | 7.27 | 12.06 |
| Shareholders equity total | 35.05 | 47.85 | 58.97 | 66.24 | 78.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.21 | 110.86 | |||
| Short-term deferred tax liabilities | 1.16 | 1.16 | 1.16 | ||
| Other non-interest bearing current liabilities | 115.25 | 119.82 | 123.39 | ||
| Current liabilities total | 104.21 | 110.86 | 116.41 | 120.98 | 124.55 |
| Balance sheet total (liabilities) | 139.26 | 158.71 | 175.38 | 187.22 | 202.85 |
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