RB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 38744534
Langelinie 65, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | ||||
| EBIT | -5.75 | 27.95 | 79.94 | 88.25 | 16.07 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.04 | -87.05 | -35.66 | -19.38 | -18.81 |
| Income from other inv. held as non-curr. assets | 572.58 | 122.01 | 869.43 | - 486.63 | 568.25 |
| Pre-tax profit | 565.79 | 62.92 | 913.71 | - 417.76 | 566.41 |
| Income taxes | 1.47 | -12.98 | -31.20 | 28.73 | 50.84 |
| Net earnings | 567.26 | 49.94 | 882.51 | - 389.03 | 617.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 545.10 | 2 563.10 | 2 563.10 | 2 563.10 | |
| Tangible assets total | 2 545.10 | 2 563.10 | 2 563.10 | 2 563.10 | |
| Holdings in group member companies | 826.40 | 378.41 | 1 167.85 | 361.21 | 829.47 |
| Investments total | 826.40 | 378.41 | 1 167.85 | 361.21 | 829.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.04 | 1 354.45 | 1 375.53 | 1 469.22 | 1 739.56 |
| Prepayments and accrued income | 3.00 | 4.23 | 64.63 | 31.33 | |
| Current deferred tax assets | 118.05 | ||||
| Short term receivables total | 1 138.04 | 1 357.45 | 1 379.76 | 1 651.90 | 1 770.89 |
| Cash and bank deposits | 377.00 | 30.56 | 8.78 | 135.22 | 22.36 |
| Cash and cash equivalents | 377.00 | 30.56 | 8.78 | 135.22 | 22.36 |
| Balance sheet total (assets) | 2 341.45 | 4 311.53 | 5 119.48 | 4 711.43 | 5 185.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 385.92 | 1 953.18 | 2 003.12 | 2 885.63 | 2 496.60 |
| Profit of the financial year | 567.26 | 49.94 | 882.51 | - 389.03 | 617.25 |
| Shareholders equity total | 2 003.18 | 2 053.12 | 2 935.63 | 2 546.60 | 3 163.86 |
| Non-current loans from credit institutions | 1 875.00 | 1 848.10 | 1 817.31 | 1 786.52 | |
| Non-current liabilities total | 1 875.00 | 1 848.10 | 1 817.31 | 1 786.52 | |
| Current loans from credit institutions | 61.47 | ||||
| Current trade creditors | 6.23 | 9.17 | 9.62 | 9.38 | 9.56 |
| Current owed to participating | 206.92 | 181.92 | 155.87 | 155.87 | 144.56 |
| Current owed to group member | 10.60 | 108.97 | |||
| Short-term deferred tax liabilities | 125.11 | 83.25 | 121.05 | 53.73 | |
| Other non-interest bearing current liabilities | 29.00 | 38.60 | 73.30 | 27.60 | |
| Accruals and deferred income | 18.60 | ||||
| Current liabilities total | 338.26 | 383.41 | 335.75 | 347.52 | 235.45 |
| Balance sheet total (liabilities) | 2 341.45 | 4 311.53 | 5 119.48 | 4 711.43 | 5 185.82 |
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