RBG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34903557
Vedbendvej 4 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.59 | -26.03 | -41.59 | -16.74 | -38.68 |
| EBIT | -10.59 | -26.03 | -41.59 | -16.74 | -38.68 |
| Other financial income | 4 822.49 | 995.02 | 601.18 | 10 140.43 | 1 309.12 |
| Other financial expenses | -17.51 | -18.86 | -11.48 | -2 719.68 | - 255.65 |
| Reduction non-current investment assets | - 140.73 | -5.97 | -2.61 | ||
| Net income from associates (fin.) | 3 950.00 | ||||
| Pre-tax profit | 4 794.39 | 4 759.40 | 542.14 | 7 401.40 | 1 014.80 |
| Income taxes | - 283.99 | - 211.27 | - 120.80 | 563.33 | - 223.46 |
| Net earnings | 4 510.40 | 4 548.13 | 421.33 | 7 964.73 | 791.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.31 | 8.58 | 32.61 | 30.00 | 871.24 |
| Investments total | 149.31 | 8.58 | 32.61 | 30.00 | 871.24 |
| Non-current loans receivable | 8 164.34 | 8 705.27 | 6 427.74 | 9 727.71 | 9 675.27 |
| Long term receivables total | 8 164.34 | 8 705.27 | 6 427.74 | 9 727.71 | 9 675.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1 666.44 | 6 708.09 | 7 040.03 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 0.03 | 112.80 | 112.96 | ||
| Current deferred tax assets | 638.11 | 437.56 | |||
| Short term receivables total | 1.00 | 1.00 | 1 666.47 | 7 459.00 | 7 591.79 |
| Other current investments | 9 544.41 | 8 503.54 | 8 996.91 | 6 408.24 | 6 820.54 |
| Cash and bank deposits | 411.17 | 1 010.68 | 620.52 | 1 866.37 | 323.83 |
| Cash and cash equivalents | 9 955.57 | 9 514.21 | 9 617.44 | 8 274.62 | 7 144.37 |
| Balance sheet total (assets) | 18 270.23 | 18 229.07 | 17 744.26 | 25 491.33 | 25 282.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 114.40 | 1 000.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 9 390.77 | 12 581.53 | 17 129.65 | 16 436.59 | 23 401.33 |
| Profit of the financial year | 4 510.40 | 4 548.13 | 421.33 | 7 964.73 | 791.33 |
| Shareholders equity total | 17 981.17 | 18 209.66 | 17 630.99 | 25 481.32 | 25 272.66 |
| Provisions | 101.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 181.81 | 10.66 | 103.27 | ||
| Current liabilities total | 188.06 | 19.41 | 113.27 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 18 270.23 | 18 229.07 | 17 744.26 | 25 491.33 | 25 282.66 |
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