RB Rds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43354094
Jens Baggesens Vej 2, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-85.83-36.59-7.85
EBIT-85.83-36.59-7.85
Other financial income29.0823.98
Other financial expenses-23.60-1.01
Net income from associates (fin.)10 358.25-2 641.60622.74
Pre-tax profit10 248.82-2 649.12637.86
Income taxes0.01
Net earnings10 248.83-2 649.12637.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5.013.572.38
Participating interests77 602.5874 023.8976 316.41
Investments total77 607.5974 027.4676 318.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 189.761 192.591 216.55
Short term receivables total1 189.761 192.591 216.55
Cash and bank deposits18.187.846.51
Cash and cash equivalents18.187.846.51
Balance sheet total (assets)78 815.5475 227.8977 541.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital110.00110.00110.00
Shares repurchased117.80122.00135.00
Other reserves52 373.1248 794.4351 086.94
Retained earnings15 827.6828 594.6725 186.62
Profit of the financial year10 248.83-2 649.12637.86
Shareholders equity total78 677.4274 971.9777 156.42
Non-current liabilities total
Current trade creditors12.3812.3812.38
Other non-interest bearing current liabilities125.74243.55373.06
Current liabilities total138.12255.92385.43
Balance sheet total (liabilities)78 815.5475 227.8977 541.85
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